46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
345,942 GBP2024-01-31
126,059 GBP2023-01-31
Debtors
126,689 GBP2024-01-31
204,762 GBP2023-01-31
Cash at bank and in hand
248,986 GBP2024-01-31
169,726 GBP2023-01-31
Current Assets
375,675 GBP2024-01-31
374,488 GBP2023-01-31
Net Current Assets/Liabilities
30,740 GBP2024-01-31
-73,159 GBP2023-01-31
Total Assets Less Current Liabilities
376,682 GBP2024-01-31
52,900 GBP2023-01-31
Creditors
Amounts falling due after one year
-129,458 GBP2024-01-31
Net Assets/Liabilities
160,997 GBP2024-01-31
34,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,021 GBP2024-01-31
128,271 GBP2023-01-31
Motor vehicles
91,770 GBP2024-01-31
26,990 GBP2023-01-31
Computers
7,148 GBP2024-01-31
2,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
463,939 GBP2024-01-31
157,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,527 GBP2024-01-31
25,653 GBP2023-01-31
Motor vehicles
22,671 GBP2024-01-31
5,398 GBP2023-01-31
Computers
1,799 GBP2024-01-31
462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,997 GBP2024-01-31
31,513 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,874 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,273 GBP2023-02-01 ~ 2024-01-31
Computers
1,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
271,494 GBP2024-01-31
102,618 GBP2023-01-31
Motor vehicles
69,099 GBP2024-01-31
21,592 GBP2023-01-31
Computers
5,349 GBP2024-01-31
1,849 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,932 GBP2024-01-31
21,564 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,516 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,757 GBP2024-01-31
79,511 GBP2023-01-31
Debtors
Amounts falling due within one year
126,689 GBP2024-01-31
189,591 GBP2023-01-31
Other Debtors
Amounts falling due after one year
15,171 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,949 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,091 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,764 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-71,626 GBP2024-01-31
1,045 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
272,091 GBP2024-01-31
1,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,458 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31