77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,210,229 GBP2024-01-31
1,927,715 GBP2023-01-31
Debtors
433,767 GBP2024-01-31
162,344 GBP2023-01-31
Cash at bank and in hand
139,082 GBP2024-01-31
145,765 GBP2023-01-31
Current Assets
692,977 GBP2024-01-31
411,935 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-555,948 GBP2024-01-31
-389,118 GBP2023-01-31
Net Current Assets/Liabilities
137,029 GBP2024-01-31
22,817 GBP2023-01-31
Total Assets Less Current Liabilities
2,347,258 GBP2024-01-31
1,950,532 GBP2023-01-31
Net Assets/Liabilities
2,037,764 GBP2024-01-31
1,657,891 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
2,037,364 GBP2024-01-31
1,657,491 GBP2023-01-31
Equity
2,037,764 GBP2024-01-31
1,657,891 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,241,505 GBP2024-01-31
5,736,746 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,031,276 GBP2024-01-31
3,809,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,210,229 GBP2024-01-31
1,927,715 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
165,597 GBP2024-01-31
152,084 GBP2023-01-31
Amounts Owed By Related Parties
263,200 GBP2024-01-31
Current
5,192 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,970 GBP2024-01-31
5,068 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
433,767 GBP2024-01-31
162,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
320 GBP2023-01-31
Amounts owed to group undertakings
Current
223,100 GBP2024-01-31
292,830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
140,333 GBP2024-01-31
62,573 GBP2023-01-31
Other Creditors
Current
192,515 GBP2024-01-31
33,395 GBP2023-01-31
Creditors
Current
555,948 GBP2024-01-31
389,118 GBP2023-01-31