77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
559,456 GBP2025-01-31
276,291 GBP2024-01-31
Fixed Assets
559,456 GBP2025-01-31
276,291 GBP2024-01-31
Debtors
34,906 GBP2025-01-31
28,710 GBP2024-01-31
Cash at bank and in hand
19,041 GBP2025-01-31
9,546 GBP2024-01-31
Current Assets
53,947 GBP2025-01-31
38,256 GBP2024-01-31
Net Current Assets/Liabilities
-127,315 GBP2025-01-31
-51,927 GBP2024-01-31
Total Assets Less Current Liabilities
432,141 GBP2025-01-31
224,364 GBP2024-01-31
Creditors
Amounts falling due after one year
-389,097 GBP2025-01-31
-217,682 GBP2024-01-31
Net Assets/Liabilities
34,809 GBP2025-01-31
5,410 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,709 GBP2025-01-31
5,310 GBP2024-01-31
Equity
34,809 GBP2025-01-31
5,410 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
649,903 GBP2025-01-31
292,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,446 GBP2025-01-31
16,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,877 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,526 GBP2025-01-31
13,859 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,249 GBP2025-01-31
14,708 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
131 GBP2025-01-31
143 GBP2024-01-31
Debtors
Amounts falling due within one year
34,906 GBP2025-01-31
28,710 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,480 GBP2025-01-31
13,675 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
136,438 GBP2025-01-31
58,734 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,107 GBP2025-01-31
16,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
237 GBP2025-01-31
980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
525,535 GBP2025-01-31
276,417 GBP2024-01-31