77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
188,571 GBP2025-01-31
201,668 GBP2024-01-31
Fixed Assets
188,571 GBP2025-01-31
201,668 GBP2024-01-31
Total Inventories
141,000 GBP2025-01-31
Debtors
6,471 GBP2025-01-31
Cash at bank and in hand
124,246 GBP2025-01-31
20,361 GBP2024-01-31
Current Assets
271,717 GBP2025-01-31
20,361 GBP2024-01-31
Net Current Assets/Liabilities
-141,910 GBP2025-01-31
-237,537 GBP2024-01-31
Total Assets Less Current Liabilities
46,661 GBP2025-01-31
-35,869 GBP2024-01-31
Creditors
Amounts falling due after one year
-112,875 GBP2025-01-31
Net Assets/Liabilities
-66,214 GBP2025-01-31
-35,869 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-66,215 GBP2025-01-31
-35,870 GBP2024-01-31
Equity
-66,214 GBP2025-01-31
-35,869 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,042 GBP2025-01-31
244,098 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,916 GBP2025-01-31
4,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,958 GBP2025-01-31
249,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,698 GBP2025-01-31
46,732 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,689 GBP2025-01-31
614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,387 GBP2025-01-31
47,346 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,966 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
185,344 GBP2025-01-31
197,366 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,227 GBP2025-01-31
4,302 GBP2024-01-31
Other Debtors
6,471 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,700 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20 GBP2024-01-31
Other Creditors
Amounts falling due within one year
374,927 GBP2025-01-31
257,878 GBP2024-01-31
Amounts falling due after one year
112,875 GBP2025-01-31