77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
982023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Turnover/Revenue
12,960,306 GBP2023-02-01 ~ 2024-01-31
13,263,269 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,731,963 GBP2023-02-01 ~ 2024-01-31
-9,683,374 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,228,343 GBP2023-02-01 ~ 2024-01-31
3,579,895 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,414,719 GBP2023-02-01 ~ 2024-01-31
-2,554,069 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
813,624 GBP2023-02-01 ~ 2024-01-31
1,025,826 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
732,068 GBP2023-02-01 ~ 2024-01-31
976,425 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
527,890 GBP2023-02-01 ~ 2024-01-31
727,826 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,370,970 GBP2024-01-31
2,401,329 GBP2023-01-31
Total Inventories
1,303,865 GBP2024-01-31
1,433,150 GBP2023-01-31
Debtors
Non-current
2,369,669 GBP2024-01-31
2,450,069 GBP2023-01-31
Current
2,183,823 GBP2024-01-31
2,814,998 GBP2023-01-31
Cash at bank and in hand
573,984 GBP2024-01-31
670,244 GBP2023-01-31
Current Assets
6,431,341 GBP2024-01-31
7,368,461 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,549,389 GBP2024-01-31
-5,262,132 GBP2023-01-31
Net Current Assets/Liabilities
2,881,952 GBP2024-01-31
2,106,329 GBP2023-01-31
Total Assets Less Current Liabilities
5,252,922 GBP2024-01-31
4,507,658 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-773,126 GBP2024-01-31
-258,333 GBP2023-01-31
Net Assets/Liabilities
4,251,230 GBP2024-01-31
4,027,157 GBP2023-01-31
Equity
Called up share capital
82,075 GBP2024-01-31
82,075 GBP2023-01-31
82,075 GBP2022-02-01
Share premium
443,025 GBP2024-01-31
443,025 GBP2023-01-31
443,025 GBP2022-02-01
Other miscellaneous reserve
199,194 GBP2024-01-31
199,194 GBP2023-01-31
199,194 GBP2022-02-01
Retained earnings (accumulated losses)
3,526,936 GBP2024-01-31
3,302,863 GBP2023-01-31
2,869,715 GBP2022-02-01
Equity
4,251,230 GBP2024-01-31
4,027,157 GBP2023-01-31
3,594,009 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
527,890 GBP2023-02-01 ~ 2024-01-31
727,826 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,890 GBP2023-02-01 ~ 2024-01-31
727,826 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
527,890 GBP2023-02-01 ~ 2024-01-31
727,826 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-303,817 GBP2023-02-01 ~ 2024-01-31
-294,678 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-303,817 GBP2023-02-01 ~ 2024-01-31
-294,678 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-303,817 GBP2023-02-01 ~ 2024-01-31
-294,678 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-303,817 GBP2023-02-01 ~ 2024-01-31
-294,678 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,900 GBP2023-02-01 ~ 2024-01-31
17,500 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,510,491 GBP2023-02-01 ~ 2024-01-31
2,625,392 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
257,350 GBP2023-02-01 ~ 2024-01-31
264,103 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,925,264 GBP2023-02-01 ~ 2024-01-31
3,029,426 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
419,982 GBP2023-02-01 ~ 2024-01-31
501,299 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,398 GBP2023-02-01 ~ 2024-01-31
49,387 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
175,696 GBP2023-02-01 ~ 2024-01-31
185,521 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,824,203 GBP2024-01-31
1,824,203 GBP2023-01-31
Plant and equipment
436,283 GBP2024-01-31
559,212 GBP2023-01-31
Furniture and fittings
424,884 GBP2024-01-31
409,240 GBP2023-01-31
Other
1,435,628 GBP2024-01-31
1,318,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,345,535 GBP2024-01-31
4,290,184 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,118 GBP2023-02-01 ~ 2024-01-31
Other
-633,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-777,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
431,484 GBP2023-01-31
Furniture and fittings
321,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,888,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,474 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
29,399 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
860,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,929 GBP2023-02-01 ~ 2024-01-31
Other
-633,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-775,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,029 GBP2024-01-31
Furniture and fittings
351,346 GBP2024-01-31
Other
685,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,565 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,352,134 GBP2024-01-31
1,434,223 GBP2023-01-31
Plant and equipment
119,254 GBP2024-01-31
127,728 GBP2023-01-31
Furniture and fittings
73,538 GBP2024-01-31
87,293 GBP2023-01-31
Other
750,621 GBP2024-01-31
713,317 GBP2023-01-31
Raw materials and consumables
94,117 GBP2024-01-31
70,344 GBP2023-01-31
Value of work in progress
62,986 GBP2024-01-31
45,997 GBP2023-01-31
Finished Goods/Goods for Resale
1,146,762 GBP2024-01-31
1,316,809 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,083,282 GBP2024-01-31
2,722,190 GBP2023-01-31
Prepayments/Accrued Income
Current
100,541 GBP2024-01-31
92,808 GBP2023-01-31
Bank Overdrafts
-2,919 GBP2024-01-31
-2,696 GBP2023-01-31
Cash and Cash Equivalents
571,065 GBP2024-01-31
667,548 GBP2023-01-31
Bank Overdrafts
Current
2,919 GBP2024-01-31
2,696 GBP2023-01-31
Bank Borrowings
Current
124,396 GBP2024-01-31
756,592 GBP2023-01-31
Other Remaining Borrowings
Current
285,270 GBP2024-01-31
1,323,835 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,755,515 GBP2024-01-31
1,696,061 GBP2023-01-31
Corporation Tax Payable
Current
99,780 GBP2024-01-31
198,419 GBP2023-01-31
Taxation/Social Security Payable
Current
215,362 GBP2024-01-31
280,301 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,951 GBP2023-01-31
Other Creditors
Current
26,697 GBP2024-01-31
27,760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,039,450 GBP2024-01-31
959,517 GBP2023-01-31
Creditors
Current
3,549,389 GBP2024-01-31
5,262,132 GBP2023-01-31
Bank Borrowings
Non-current
773,126 GBP2024-01-31
258,333 GBP2023-01-31
Current, Amounts falling due within one year
124,396 GBP2024-01-31
756,592 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
409,666 GBP2024-01-31
2,080,427 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
127,130 GBP2024-01-31
100,000 GBP2023-01-31
Non-current, Between two and five year
152,643 GBP2024-01-31
158,333 GBP2023-01-31
Total Borrowings
1,182,792 GBP2024-01-31
2,338,760 GBP2023-01-31
Net Deferred Tax Liability/Asset
-228,566 GBP2024-01-31
-222,168 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,398 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-231,511 GBP2024-01-31
-225,411 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,075 shares2024-01-31
82,075 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Between one and five year
360,000 GBP2024-01-31
360,000 GBP2023-01-31
More than five year
60,000 GBP2024-01-31
150,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,000 GBP2024-01-31
600,000 GBP2023-01-31