77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
144,876 GBP2025-05-31
245,346 GBP2024-01-31
Debtors
504 GBP2025-05-31
15,324 GBP2024-01-31
Cash at bank and in hand
419 GBP2025-05-31
1,121 GBP2024-01-31
Current Assets
923 GBP2025-05-31
16,445 GBP2024-01-31
Creditors
Current
209,826 GBP2025-05-31
131,896 GBP2024-01-31
Net Current Assets/Liabilities
-208,903 GBP2025-05-31
-115,451 GBP2024-01-31
Total Assets Less Current Liabilities
-64,027 GBP2025-05-31
129,895 GBP2024-01-31
Creditors
Non-current
103,538 GBP2025-05-31
201,888 GBP2024-01-31
Net Assets/Liabilities
-167,565 GBP2025-05-31
-71,993 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-167,566 GBP2025-05-31
-71,994 GBP2024-01-31
Equity
-167,565 GBP2025-05-31
-71,993 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-05-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,962 GBP2025-05-31
361,078 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,221 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,086 GBP2025-05-31
115,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,438 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,084 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
144,876 GBP2025-05-31
245,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504 GBP2025-05-31
Current, Amounts falling due within one year
1,905 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
504 GBP2025-05-31
Current, Amounts falling due within one year
15,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,391 GBP2025-05-31
64,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,561 GBP2025-05-31
7,121 GBP2024-01-31
Amounts owed to group undertakings
Current
102,629 GBP2025-05-31
Other Taxation & Social Security Payable
Current
11,128 GBP2025-05-31
3,981 GBP2024-01-31
Other Creditors
Current
43,117 GBP2025-05-31
56,114 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,538 GBP2025-05-31
201,888 GBP2024-01-31