77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,847,738 GBP2025-01-31
446,272 GBP2024-01-31
Debtors
934,545 GBP2025-01-31
5,708 GBP2024-01-31
Cash at bank and in hand
44,193 GBP2025-01-31
104,938 GBP2024-01-31
Current Assets
978,738 GBP2025-01-31
110,646 GBP2024-01-31
Net Current Assets/Liabilities
267,362 GBP2025-01-31
-131,250 GBP2024-01-31
Total Assets Less Current Liabilities
2,115,100 GBP2025-01-31
315,022 GBP2024-01-31
Net Assets/Liabilities
802,404 GBP2025-01-31
15,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030,757 GBP2025-01-31
471,044 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,019 GBP2025-01-31
24,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,847,738 GBP2025-01-31
446,272 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
51,100 GBP2025-01-31
5,608 GBP2024-01-31
Other Debtors
Amounts falling due within one year
882,365 GBP2025-01-31
100 GBP2024-01-31
Debtors
Amounts falling due within one year
934,545 GBP2025-01-31
5,708 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,104 GBP2025-01-31
2,835 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
504,848 GBP2025-01-31
109,470 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,200 GBP2025-01-31
Other Creditors
Amounts falling due within one year
134,224 GBP2025-01-31
129,591 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
945,296 GBP2025-01-31
194,070 GBP2024-01-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-01-16 ~ 2024-01-31