77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
735,237 GBP2024-01-31
752,530 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
735,240 GBP2024-01-31
752,533 GBP2023-01-31
Debtors
218,083 GBP2024-01-31
243,366 GBP2023-01-31
Current assets - Investments
399,942 GBP2024-01-31
399,942 GBP2023-01-31
Cash at bank and in hand
642,557 GBP2024-01-31
668,666 GBP2023-01-31
Current Assets
1,260,582 GBP2024-01-31
1,311,974 GBP2023-01-31
Creditors
Current
223,462 GBP2024-01-31
256,541 GBP2023-01-31
Net Current Assets/Liabilities
1,037,120 GBP2024-01-31
1,055,433 GBP2023-01-31
Total Assets Less Current Liabilities
1,772,360 GBP2024-01-31
1,807,966 GBP2023-01-31
Net Assets/Liabilities
1,763,472 GBP2024-01-31
1,796,095 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,733,472 GBP2024-01-31
1,766,095 GBP2023-01-31
Equity
1,763,472 GBP2024-01-31
1,796,095 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,202 GBP2023-01-31
Plant and equipment
1,537,596 GBP2023-01-31
Furniture and fittings
21,759 GBP2023-01-31
Motor vehicles
61,748 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,302,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489,589 GBP2024-01-31
1,473,587 GBP2023-01-31
Furniture and fittings
18,539 GBP2024-01-31
18,184 GBP2023-01-31
Motor vehicles
58,940 GBP2024-01-31
58,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,068 GBP2024-01-31
1,549,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,002 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
355 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
681,202 GBP2024-01-31
681,202 GBP2023-01-31
Plant and equipment
48,007 GBP2024-01-31
64,009 GBP2023-01-31
Furniture and fittings
3,220 GBP2024-01-31
3,575 GBP2023-01-31
Motor vehicles
2,808 GBP2024-01-31
3,744 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-01-31
Investments in Group Undertakings
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,379 GBP2024-01-31
15,807 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
196,366 GBP2024-01-31
224,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
12,338 GBP2024-01-31
3,033 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
218,083 GBP2024-01-31
243,366 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,849 GBP2024-01-31
7,826 GBP2023-01-31
Corporation Tax Payable
Current
10,964 GBP2024-01-31
10,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,250 GBP2024-01-31
Other Creditors
Current
69,552 GBP2024-01-31
133,824 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,888 GBP2024-01-31
11,871 GBP2023-01-31