77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
225,072 GBP2025-01-31
383,219 GBP2024-01-31
Fixed Assets
225,072 GBP2025-01-31
383,219 GBP2024-01-31
Debtors
135,993 GBP2025-01-31
267,236 GBP2024-01-31
Cash at bank and in hand
-36,522 GBP2025-01-31
-10,964 GBP2024-01-31
Current Assets
99,471 GBP2025-01-31
256,272 GBP2024-01-31
Creditors
Amounts falling due within one year
-95,432 GBP2025-01-31
-210,708 GBP2024-01-31
Net Current Assets/Liabilities
4,039 GBP2025-01-31
45,564 GBP2024-01-31
Total Assets Less Current Liabilities
229,111 GBP2025-01-31
428,783 GBP2024-01-31
Creditors
Amounts falling due after one year
-58,525 GBP2025-01-31
-66,877 GBP2024-01-31
Net Assets/Liabilities
132,576 GBP2025-01-31
285,262 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
132,574 GBP2025-01-31
285,260 GBP2024-01-31
Equity
132,576 GBP2025-01-31
285,262 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,864 GBP2025-01-31
28,864 GBP2024-01-31
Plant and equipment
308,281 GBP2025-01-31
626,481 GBP2024-01-31
Motor cars
93,784 GBP2025-01-31
20,750 GBP2024-01-31
Furniture and fittings
5,516 GBP2025-01-31
5,516 GBP2024-01-31
Computers
3,837 GBP2025-01-31
3,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,282 GBP2025-01-31
685,448 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-318,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-318,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,885 GBP2025-01-31
2,308 GBP2024-01-31
Plant and equipment
170,128 GBP2025-01-31
278,352 GBP2024-01-31
Motor cars
33,169 GBP2025-01-31
12,964 GBP2024-01-31
Furniture and fittings
5,516 GBP2025-01-31
5,516 GBP2024-01-31
Computers
3,512 GBP2025-01-31
3,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,210 GBP2025-01-31
302,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,380 GBP2024-02-01 ~ 2025-01-31
Computers
423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
25,979 GBP2025-01-31
26,556 GBP2024-01-31
Plant and equipment
138,153 GBP2025-01-31
348,129 GBP2024-01-31
Motor cars
60,615 GBP2025-01-31
7,786 GBP2024-01-31
Computers
325 GBP2025-01-31
748 GBP2024-01-31