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
18,940 GBP2024-01-31
13,629 GBP2023-01-31
Total Inventories
109,435 GBP2024-01-31
57,600 GBP2023-01-31
Debtors
708,593 GBP2024-01-31
611,165 GBP2023-01-31
Cash at bank and in hand
905,507 GBP2024-01-31
898,451 GBP2023-01-31
Current Assets
1,723,535 GBP2024-01-31
1,567,216 GBP2023-01-31
Net Current Assets/Liabilities
753,067 GBP2024-01-31
600,621 GBP2023-01-31
Total Assets Less Current Liabilities
772,007 GBP2024-01-31
614,250 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
772,006 GBP2024-01-31
614,249 GBP2023-01-31
Equity
772,007 GBP2024-01-31
614,250 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,410 GBP2024-01-31
143,044 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,470 GBP2024-01-31
129,415 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,940 GBP2024-01-31
13,629 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,112 GBP2024-01-31
593,984 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
47,481 GBP2024-01-31
17,181 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
708,593 GBP2024-01-31
611,165 GBP2023-01-31
Trade Creditors/Trade Payables
Current
209,661 GBP2024-01-31
196,545 GBP2023-01-31
Amounts owed to group undertakings
Current
100,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
367,132 GBP2024-01-31
294,681 GBP2023-01-31
Other Creditors
Current
393,675 GBP2024-01-31
375,369 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,087 GBP2024-01-31
59,410 GBP2023-01-31
Between one and five year
67,611 GBP2024-01-31
28,890 GBP2023-01-31
All periods
124,698 GBP2024-01-31
88,300 GBP2023-01-31