77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
52,826 GBP2024-01-31
51,347 GBP2023-01-31
Total Inventories
4,180 GBP2024-01-31
3,295 GBP2023-01-31
Debtors
12,336 GBP2024-01-31
12,024 GBP2023-01-31
Cash at bank and in hand
45,728 GBP2024-01-31
55,909 GBP2023-01-31
Current Assets
62,244 GBP2024-01-31
71,228 GBP2023-01-31
Creditors
Current
37,584 GBP2024-01-31
34,756 GBP2023-01-31
Net Current Assets/Liabilities
24,660 GBP2024-01-31
36,472 GBP2023-01-31
Total Assets Less Current Liabilities
77,486 GBP2024-01-31
87,819 GBP2023-01-31
Net Assets/Liabilities
67,449 GBP2024-01-31
71,064 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
67,349 GBP2024-01-31
70,964 GBP2023-01-31
Equity
67,449 GBP2024-01-31
71,064 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,363 GBP2024-01-31
2,363 GBP2023-01-31
Plant and equipment
124,069 GBP2024-01-31
110,268 GBP2023-01-31
Furniture and fittings
5,020 GBP2024-01-31
4,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,363 GBP2024-01-31
2,363 GBP2023-01-31
Plant and equipment
90,782 GBP2024-01-31
84,908 GBP2023-01-31
Furniture and fittings
4,173 GBP2024-01-31
4,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,874 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,287 GBP2024-01-31
25,360 GBP2023-01-31
Furniture and fittings
847 GBP2024-01-31
830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,254 GBP2024-01-31
49,254 GBP2023-01-31
Computers
10,277 GBP2024-01-31
10,277 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,983 GBP2024-01-31
177,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,959 GBP2024-01-31
24,860 GBP2023-01-31
Computers
9,880 GBP2024-01-31
9,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,157 GBP2024-01-31
125,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,099 GBP2023-02-01 ~ 2024-01-31
Computers
366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
18,295 GBP2024-01-31
24,394 GBP2023-01-31
Computers
397 GBP2024-01-31
763 GBP2023-01-31
Merchandise
4,180 GBP2024-01-31
3,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,752 GBP2024-01-31
8,940 GBP2023-01-31
Other Debtors
Current
104 GBP2024-01-31
8 GBP2023-01-31
Prepayments/Accrued Income
Current
3,480 GBP2024-01-31
3,076 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
12,336 GBP2024-01-31
Current, Amounts falling due within one year
12,024 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,672 GBP2024-01-31
12,116 GBP2023-01-31
Corporation Tax Payable
Current
8,182 GBP2024-01-31
9,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,257 GBP2024-01-31
6,344 GBP2023-01-31
Other Creditors
Current
132 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,268 GBP2024-01-31
3,603 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31