77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
240,121 GBP2025-01-31
395,647 GBP2024-01-31
Total Inventories
821,410 GBP2025-01-31
631,410 GBP2024-01-31
Debtors
233,776 GBP2025-01-31
243,523 GBP2024-01-31
Cash at bank and in hand
981 GBP2025-01-31
5,531 GBP2024-01-31
Current Assets
1,056,167 GBP2025-01-31
880,464 GBP2024-01-31
Creditors
Current
849,984 GBP2025-01-31
746,144 GBP2024-01-31
Net Current Assets/Liabilities
206,183 GBP2025-01-31
134,320 GBP2024-01-31
Total Assets Less Current Liabilities
446,304 GBP2025-01-31
529,967 GBP2024-01-31
Creditors
Non-current
-51,185 GBP2025-01-31
-137,486 GBP2024-01-31
Net Assets/Liabilities
368,496 GBP2025-01-31
336,308 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
368,495 GBP2025-01-31
336,307 GBP2024-01-31
Equity
368,496 GBP2025-01-31
336,308 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Plant and equipment
288,420 GBP2025-01-31
668,555 GBP2024-01-31
Motor vehicles
36,679 GBP2025-01-31
14,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,099 GBP2025-01-31
783,244 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-411,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-411,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,486 GBP2025-01-31
375,002 GBP2024-01-31
Motor vehicles
14,492 GBP2025-01-31
12,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,978 GBP2025-01-31
387,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,312 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Plant and equipment
117,934 GBP2025-01-31
293,553 GBP2024-01-31
Motor vehicles
22,187 GBP2025-01-31
2,094 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
661,055 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
36,185 GBP2025-01-31
14,195 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,920 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
368,505 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
14,986 GBP2025-01-31
13,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,061 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,897 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
33,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,738 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,182 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
21,199 GBP2025-01-31
Under hire purchased contracts or finance leases
138,381 GBP2025-01-31
293,656 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
292,550 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,106 GBP2024-01-31
Merchandise
239,220 GBP2025-01-31
49,220 GBP2024-01-31
Value of work in progress
582,190 GBP2025-01-31
582,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
233,776 GBP2025-01-31
232,182 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
11,341 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
233,776 GBP2025-01-31
Current, Amounts falling due within one year
243,523 GBP2024-01-31
Other Remaining Borrowings
Current
437,702 GBP2025-01-31
437,702 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
54,839 GBP2025-01-31
121,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
251,001 GBP2025-01-31
97,620 GBP2024-01-31
Corporation Tax Payable
Current
8,205 GBP2025-01-31
Other Taxation & Social Security Payable
Current
13,385 GBP2025-01-31
14,036 GBP2024-01-31
Other Creditors
Current
13,917 GBP2025-01-31
24,055 GBP2024-01-31
Accrued Liabilities
Current
45,959 GBP2025-01-31
45,913 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,185 GBP2025-01-31
137,486 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31