77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
2,034,357 GBP2025-01-31
1,431,655 GBP2024-01-31
Fixed Assets
2,034,358 GBP2025-01-31
1,431,656 GBP2024-01-31
Total Inventories
25,297 GBP2025-01-31
26,596 GBP2024-01-31
Debtors
1,571,681 GBP2025-01-31
1,904,093 GBP2024-01-31
Cash at bank and in hand
719,030 GBP2025-01-31
863,144 GBP2024-01-31
Current Assets
2,316,008 GBP2025-01-31
2,793,833 GBP2024-01-31
Net Current Assets/Liabilities
1,482,881 GBP2025-01-31
1,925,938 GBP2024-01-31
Total Assets Less Current Liabilities
3,517,239 GBP2025-01-31
3,357,594 GBP2024-01-31
Creditors
Non-current
-5,153 GBP2025-01-31
-15,420 GBP2024-01-31
Net Assets/Liabilities
3,512,086 GBP2025-01-31
3,342,174 GBP2024-01-31
Equity
Called up share capital
69,190 GBP2025-01-31
69,190 GBP2024-01-31
Retained earnings (accumulated losses)
3,442,896 GBP2025-01-31
3,272,984 GBP2024-01-31
Equity
3,512,086 GBP2025-01-31
3,342,174 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550 GBP2025-01-31
550 GBP2024-01-31
Plant and equipment
5,368,209 GBP2025-01-31
5,270,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-967,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,624,089 GBP2025-01-31
4,130,817 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-961,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
550 GBP2025-01-31
550 GBP2024-01-31
Plant and equipment
1,744,120 GBP2025-01-31
1,140,093 GBP2024-01-31
Land and buildings, Long leasehold
27,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
834,307 GBP2025-01-31
834,307 GBP2024-01-31
Motor vehicles
802,727 GBP2025-01-31
791,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,117,551 GBP2025-01-31
7,008,684 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,069,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830,640 GBP2025-01-31
828,568 GBP2024-01-31
Motor vehicles
543,338 GBP2025-01-31
533,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,083,194 GBP2025-01-31
5,577,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,072 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
98,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,667 GBP2025-01-31
5,739 GBP2024-01-31
Motor vehicles
259,389 GBP2025-01-31
257,485 GBP2024-01-31
Merchandise
25,297 GBP2025-01-31
26,596 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-49,821 GBP2025-01-31
215,463 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,564,153 GBP2025-01-31
1,563,353 GBP2024-01-31
Other Debtors
Current
2,356 GBP2025-01-31
13,452 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,127 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,571,681 GBP2025-01-31
Current, Amounts falling due within one year
1,904,093 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,674 GBP2025-01-31
10,411 GBP2024-01-31
Trade Creditors/Trade Payables
Current
475,403 GBP2025-01-31
482,243 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
63,072 GBP2025-01-31
91,903 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,190 shares2025-01-31