77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,599,029 GBP2025-01-31
7,895,460 GBP2024-01-31
Debtors
789,198 GBP2025-01-31
637,052 GBP2024-01-31
Cash at bank and in hand
172,600 GBP2025-01-31
521,263 GBP2024-01-31
Current Assets
961,798 GBP2025-01-31
1,158,315 GBP2024-01-31
Creditors
Current
3,691,160 GBP2025-01-31
3,516,470 GBP2024-01-31
Net Current Assets/Liabilities
-2,729,362 GBP2025-01-31
-2,358,155 GBP2024-01-31
Total Assets Less Current Liabilities
5,869,667 GBP2025-01-31
5,537,305 GBP2024-01-31
Creditors
Non-current
-3,382,028 GBP2025-01-31
-3,390,976 GBP2024-01-31
Net Assets/Liabilities
1,618,558 GBP2025-01-31
1,408,829 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,618,458 GBP2025-01-31
1,408,729 GBP2024-01-31
Equity
1,618,558 GBP2025-01-31
1,408,829 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,078,463 GBP2025-01-31
10,922,995 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-918,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479,434 GBP2025-01-31
3,027,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-548,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,599,029 GBP2025-01-31
7,895,460 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,354 GBP2025-01-31
Amounts falling due within one year, Current
533,024 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-01-31
100 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
73,744 GBP2025-01-31
Amounts falling due within one year, Current
103,928 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
789,198 GBP2025-01-31
Amounts falling due within one year, Current
637,052 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,431,529 GBP2025-01-31
2,068,167 GBP2024-01-31
Trade Creditors/Trade Payables
Current
722,262 GBP2025-01-31
430,053 GBP2024-01-31
Amounts owed to group undertakings
Current
454,329 GBP2025-01-31
966,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,356 GBP2025-01-31
17,228 GBP2024-01-31
Other Creditors
Current
64,684 GBP2025-01-31
34,184 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,382,028 GBP2025-01-31
3,390,976 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
2,068,167 GBP2024-01-31
hire purchase agreements
5,813,557 GBP2025-01-31
5,459,143 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,833 GBP2025-01-31
55,887 GBP2024-01-31
Between one and five year
519,147 GBP2025-01-31
46,573 GBP2024-01-31
All periods
738,980 GBP2025-01-31
102,460 GBP2024-01-31