77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,895,460 GBP2024-01-31
7,068,263 GBP2023-01-31
Debtors
637,052 GBP2024-01-31
389,044 GBP2023-01-31
Cash at bank and in hand
521,263 GBP2024-01-31
215,710 GBP2023-01-31
Current Assets
1,158,315 GBP2024-01-31
604,754 GBP2023-01-31
Creditors
Current
3,516,470 GBP2024-01-31
2,743,858 GBP2023-01-31
Net Current Assets/Liabilities
-2,358,155 GBP2024-01-31
-2,139,104 GBP2023-01-31
Total Assets Less Current Liabilities
5,537,305 GBP2024-01-31
4,929,159 GBP2023-01-31
Creditors
Non-current
-3,390,976 GBP2024-01-31
-3,112,501 GBP2023-01-31
Net Assets/Liabilities
1,408,829 GBP2024-01-31
1,330,272 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,408,729 GBP2024-01-31
1,330,172 GBP2023-01-31
Equity
1,408,829 GBP2024-01-31
1,330,272 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,922,995 GBP2024-01-31
10,086,915 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,112,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027,535 GBP2024-01-31
3,018,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,627,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,895,460 GBP2024-01-31
7,068,263 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,024 GBP2024-01-31
300,072 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
103,928 GBP2024-01-31
88,872 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
637,052 GBP2024-01-31
389,044 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,068,167 GBP2024-01-31
1,652,877 GBP2023-01-31
Trade Creditors/Trade Payables
Current
430,053 GBP2024-01-31
218,308 GBP2023-01-31
Amounts owed to group undertakings
Current
966,838 GBP2024-01-31
860,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,228 GBP2024-01-31
Other Creditors
Current
34,184 GBP2024-01-31
12,673 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,390,976 GBP2024-01-31
3,112,501 GBP2023-01-31
Between one and five year, hire purchase agreements
3,390,976 GBP2024-01-31
3,112,501 GBP2023-01-31
hire purchase agreements
5,459,143 GBP2024-01-31
4,765,378 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,887 GBP2024-01-31
55,887 GBP2023-01-31
Between one and five year
46,573 GBP2024-01-31
102,460 GBP2023-01-31
All periods
102,460 GBP2024-01-31
158,347 GBP2023-01-31