77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
39,645 GBP2025-01-31
18,940 GBP2024-01-31
Fixed Assets
39,645 GBP2025-01-31
18,940 GBP2024-01-31
Total Inventories
299,461 GBP2025-01-31
109,435 GBP2024-01-31
Debtors
1,131,487 GBP2025-01-31
700,316 GBP2024-01-31
Cash at bank and in hand
727,648 GBP2025-01-31
905,507 GBP2024-01-31
Current Assets
2,158,596 GBP2025-01-31
1,715,258 GBP2024-01-31
Net Current Assets/Liabilities
906,995 GBP2025-01-31
744,790 GBP2024-01-31
Total Assets Less Current Liabilities
946,640 GBP2025-01-31
763,730 GBP2024-01-31
Net Assets/Liabilities
936,729 GBP2025-01-31
772,007 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
936,728 GBP2025-01-31
772,006 GBP2024-02-01
772,006 GBP2024-01-31
614,249 GBP2023-02-01
Equity
936,729 GBP2025-01-31
772,007 GBP2024-01-31
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-01
1 GBP2024-01-31
1 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
664,722 GBP2024-02-01 ~ 2025-01-31
520,757 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
664,722 GBP2024-02-01 ~ 2025-01-31
520,757 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-02-01 ~ 2025-01-31
-363,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-02-01 ~ 2025-01-31
-363,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
105,697 GBP2025-01-31
77,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,052 GBP2025-01-31
58,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2024-02-01 ~ 2025-01-31
Value of work in progress
181,650 GBP2025-01-31
41,697 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,099,567 GBP2025-01-31
661,112 GBP2024-01-31
Debtors
Amounts falling due within one year
1,131,487 GBP2025-01-31
700,316 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,474 GBP2025-01-31
209,661 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31