77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
383,219 GBP2024-01-31
469,665 GBP2023-01-31
Fixed Assets
383,219 GBP2024-01-31
469,665 GBP2023-01-31
Debtors
267,236 GBP2024-01-31
356,171 GBP2023-01-31
Cash at bank and in hand
-10,964 GBP2024-01-31
24,588 GBP2023-01-31
Current Assets
256,272 GBP2024-01-31
380,759 GBP2023-01-31
Creditors
Amounts falling due within one year
-210,708 GBP2024-01-31
-386,208 GBP2023-01-31
Net Current Assets/Liabilities
45,564 GBP2024-01-31
-5,449 GBP2023-01-31
Total Assets Less Current Liabilities
428,783 GBP2024-01-31
464,216 GBP2023-01-31
Creditors
Amounts falling due after one year
-66,877 GBP2024-01-31
Net Assets/Liabilities
285,262 GBP2024-01-31
379,898 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
285,260 GBP2024-01-31
379,896 GBP2023-01-31
Equity
285,262 GBP2024-01-31
379,898 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,864 GBP2024-01-31
28,864 GBP2023-01-31
Plant and equipment
626,481 GBP2024-01-31
666,481 GBP2023-01-31
Motor cars
20,750 GBP2024-01-31
16,800 GBP2023-01-31
Furniture and fittings
5,516 GBP2024-01-31
5,516 GBP2023-01-31
Computers
3,837 GBP2024-01-31
3,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
685,448 GBP2024-01-31
721,498 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,308 GBP2024-01-31
1,730 GBP2023-01-31
Plant and equipment
278,352 GBP2024-01-31
232,353 GBP2023-01-31
Motor cars
12,964 GBP2024-01-31
10,368 GBP2023-01-31
Furniture and fittings
5,516 GBP2024-01-31
4,716 GBP2023-01-31
Computers
3,089 GBP2024-01-31
2,666 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,229 GBP2024-01-31
251,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
578 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
61,434 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
800 GBP2023-02-01 ~ 2024-01-31
Computers
423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
26,556 GBP2024-01-31
27,134 GBP2023-01-31
Plant and equipment
348,129 GBP2024-01-31
434,128 GBP2023-01-31
Motor cars
7,786 GBP2024-01-31
6,432 GBP2023-01-31
Computers
748 GBP2024-01-31
1,171 GBP2023-01-31
Furniture and fittings
800 GBP2023-01-31