77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,041,156 GBP2024-01-31
6,296,121 GBP2023-01-31
Total Inventories
1,417,310 GBP2024-01-31
944,466 GBP2023-01-31
Debtors
1,251,836 GBP2024-01-31
1,684,422 GBP2023-01-31
Cash at bank and in hand
30,181 GBP2024-01-31
Current Assets
2,699,327 GBP2024-01-31
2,628,888 GBP2023-01-31
Creditors
Current
4,076,172 GBP2024-01-31
4,190,647 GBP2023-01-31
Net Current Assets/Liabilities
-1,376,845 GBP2024-01-31
-1,561,759 GBP2023-01-31
Total Assets Less Current Liabilities
5,664,311 GBP2024-01-31
4,734,362 GBP2023-01-31
Creditors
Non-current
-2,931,364 GBP2024-01-31
-2,709,470 GBP2023-01-31
Net Assets/Liabilities
1,934,570 GBP2024-01-31
1,574,649 GBP2023-01-31
Equity
Called up share capital
5,100 GBP2024-01-31
5,100 GBP2023-01-31
Retained earnings (accumulated losses)
1,929,470 GBP2024-01-31
1,569,549 GBP2023-01-31
Equity
1,934,570 GBP2024-01-31
1,574,649 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
9,807,015 GBP2024-01-31
8,729,514 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,348,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765,859 GBP2024-01-31
2,433,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512,379 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,931,364 GBP2024-01-31
2,709,470 GBP2023-01-31
hire purchase agreements
4,447,669 GBP2024-01-31
4,035,946 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,419 GBP2024-01-31
105,821 GBP2023-01-31
Between one and five year
4,811 GBP2024-01-31
48,238 GBP2023-01-31
All periods
47,230 GBP2024-01-31
154,059 GBP2023-01-31