77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,225,617 GBP2025-01-31
7,195,578 GBP2024-01-31
Fixed Assets - Investments
100,640 GBP2025-01-31
100,640 GBP2024-01-31
Fixed Assets
7,326,257 GBP2025-01-31
7,296,218 GBP2024-01-31
Debtors
Current
979,717 GBP2025-01-31
1,590,786 GBP2024-01-31
Cash at bank and in hand
32,740 GBP2025-01-31
2,096 GBP2024-01-31
Current Assets
1,012,457 GBP2025-01-31
1,592,882 GBP2024-01-31
Net Current Assets/Liabilities
-238,773 GBP2025-01-31
-321,676 GBP2024-01-31
Total Assets Less Current Liabilities
7,087,484 GBP2025-01-31
6,974,542 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-722,424 GBP2025-01-31
-952,634 GBP2024-01-31
Net Assets/Liabilities
5,127,217 GBP2025-01-31
4,800,716 GBP2024-01-31
Equity
Called up share capital
60,000 GBP2025-01-31
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Share premium
290,000 GBP2025-01-31
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Revaluation reserve
3,388,428 GBP2025-01-31
3,388,428 GBP2024-01-31
3,127,911 GBP2023-01-31
Retained earnings (accumulated losses)
1,388,789 GBP2025-01-31
1,062,288 GBP2024-01-31
1,253,378 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
326,501 GBP2024-02-01 ~ 2025-01-31
-191,090 GBP2023-02-01 ~ 2024-01-31
Equity
5,127,217 GBP2025-01-31
4,800,716 GBP2024-01-31
4,731,289 GBP2023-01-31
Profit/Loss
326,501 GBP2024-02-01 ~ 2025-01-31
-191,090 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-191,090 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
69,427 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,651 GBP2024-02-01 ~ 2025-01-31
375,256 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
480,955 GBP2025-01-31
464,304 GBP2024-01-31
Deferred Tax Liabilities
1,237,843 GBP2025-01-31
1,221,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,480,000 GBP2024-01-31
Plant and equipment
15,010,300 GBP2025-01-31
14,703,295 GBP2024-01-31
Motor vehicles
2,379,184 GBP2025-01-31
2,299,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,869,484 GBP2025-01-31
21,482,421 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,039 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-54,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-166,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,480,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,688,122 GBP2025-01-31
12,424,153 GBP2024-01-31
Motor vehicles
1,913,995 GBP2025-01-31
1,862,690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,643,867 GBP2025-01-31
14,286,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,750 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
376,008 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
100,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,039 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-49,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,750 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,438,250 GBP2025-01-31
Plant and equipment
2,322,178 GBP2025-01-31
2,279,142 GBP2024-01-31
Motor vehicles
465,189 GBP2025-01-31
436,436 GBP2024-01-31
Owned/Freehold, Land and buildings
4,480,000 GBP2024-01-31
Investments in Subsidiaries
100,640 GBP2025-01-31
100,640 GBP2024-01-31
Cost valuation
100,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,830 GBP2025-01-31
57,058 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
245,090 GBP2025-01-31
559,806 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
979,717 GBP2025-01-31
1,590,786 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
722,424 GBP2025-01-31
952,634 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,237,843 GBP2025-01-31
1,221,192 GBP2024-01-31
Bank Borrowings
Non-current
543,400 GBP2025-01-31
952,634 GBP2024-01-31
Total Borrowings
Non-current
722,424 GBP2025-01-31
952,634 GBP2024-01-31
Bank Borrowings
Current
408,795 GBP2025-01-31
407,545 GBP2024-01-31
Bank Overdrafts
Current
368,393 GBP2024-01-31
Total Borrowings
Current
514,869 GBP2025-01-31
840,896 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,074 GBP2025-01-31
64,958 GBP2024-01-31
Minimum gross finance lease payments owing
285,098 GBP2025-01-31
64,958 GBP2024-01-31