77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,361,117 GBP2025-01-31
1,295,967 GBP2024-01-31
Fixed Assets
2,361,117 GBP2025-01-31
1,295,967 GBP2024-01-31
Debtors
918,107 GBP2025-01-31
1,365,491 GBP2024-01-31
Cash at bank and in hand
542,255 GBP2025-01-31
295,308 GBP2024-01-31
Current Assets
1,460,362 GBP2025-01-31
1,660,799 GBP2024-01-31
Net Current Assets/Liabilities
-299,900 GBP2025-01-31
-300,823 GBP2024-01-31
Total Assets Less Current Liabilities
2,061,217 GBP2025-01-31
995,144 GBP2024-01-31
Creditors
Non-current
-310,471 GBP2025-01-31
-99,540 GBP2024-01-31
Net Assets/Liabilities
1,340,805 GBP2025-01-31
682,669 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,340,605 GBP2025-01-31
682,469 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,409,158 GBP2025-01-31
1,197,794 GBP2024-01-31
Motor vehicles
213,645 GBP2025-01-31
139,000 GBP2024-01-31
Computers
11,661 GBP2025-01-31
4,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,634,464 GBP2025-01-31
1,341,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,992 GBP2025-01-31
34,319 GBP2024-01-31
Motor vehicles
55,869 GBP2025-01-31
10,417 GBP2024-01-31
Computers
2,486 GBP2025-01-31
1,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,347 GBP2025-01-31
45,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,673 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,452 GBP2024-02-01 ~ 2025-01-31
Computers
1,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,194,166 GBP2025-01-31
1,163,475 GBP2024-01-31
Motor vehicles
157,776 GBP2025-01-31
128,583 GBP2024-01-31
Computers
9,175 GBP2025-01-31
3,909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
865,231 GBP2025-01-31
1,343,229 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
129,970 GBP2025-01-31
21,047 GBP2024-01-31
Trade Creditors/Trade Payables
Current
905,242 GBP2025-01-31
1,479,936 GBP2024-01-31
Corporation Tax Payable
Current
31,765 GBP2025-01-31
14,852 GBP2024-01-31
Other Taxation & Social Security Payable
Current
133,641 GBP2025-01-31
49,451 GBP2024-01-31
Other Creditors
Current
559,644 GBP2025-01-31
396,336 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
310,471 GBP2025-01-31
99,540 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,970 GBP2025-01-31
21,047 GBP2024-01-31
Between one and five year
310,471 GBP2025-01-31
99,540 GBP2024-01-31
Minimum gross finance lease payments owing
440,441 GBP2025-01-31
120,587 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
440,441 GBP2025-01-31
120,587 GBP2024-01-31