77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,729,032 GBP2025-01-31
2,210,229 GBP2024-01-31
Total Inventories
205,972 GBP2025-01-31
120,128 GBP2024-01-31
Debtors
94,241 GBP2025-01-31
433,767 GBP2024-01-31
Cash at bank and in hand
17,612 GBP2025-01-31
139,082 GBP2024-01-31
Current Assets
317,825 GBP2025-01-31
692,977 GBP2024-01-31
Creditors
Current
621,846 GBP2025-01-31
555,948 GBP2024-01-31
Net Current Assets/Liabilities
-304,021 GBP2025-01-31
137,029 GBP2024-01-31
Total Assets Less Current Liabilities
2,425,011 GBP2025-01-31
2,347,258 GBP2024-01-31
Net Assets/Liabilities
2,135,652 GBP2025-01-31
2,037,764 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
2,135,252 GBP2025-01-31
2,037,364 GBP2024-01-31
Equity
2,135,652 GBP2025-01-31
2,037,764 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,606,223 GBP2025-01-31
6,241,505 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-954,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,877,191 GBP2025-01-31
4,031,275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-749,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,729,032 GBP2025-01-31
2,210,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,740 GBP2025-01-31
Amounts falling due within one year, Current
165,597 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
471 GBP2025-01-31
263,200 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,030 GBP2025-01-31
Amounts falling due within one year, Current
4,970 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
94,241 GBP2025-01-31
Amounts falling due within one year, Current
433,767 GBP2024-01-31
Amounts owed to group undertakings
Current
564,733 GBP2025-01-31
223,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,404 GBP2025-01-31
140,333 GBP2024-01-31
Other Creditors
Current
40,709 GBP2025-01-31
192,515 GBP2024-01-31