77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
38,159 GBP2024-01-31
Property, Plant & Equipment
4,540,876 GBP2025-01-31
3,085,154 GBP2024-01-31
Investment Property
3,175,656 GBP2025-01-31
3,175,656 GBP2024-01-31
Fixed Assets
7,716,532 GBP2025-01-31
6,298,969 GBP2024-01-31
Total Inventories
71,500 GBP2025-01-31
Debtors
1,700,058 GBP2025-01-31
1,606,963 GBP2024-01-31
Cash at bank and in hand
4,013 GBP2024-01-31
Current Assets
1,771,558 GBP2025-01-31
1,610,976 GBP2024-01-31
Net Current Assets/Liabilities
-2,312,781 GBP2025-01-31
-1,933,909 GBP2024-01-31
Total Assets Less Current Liabilities
5,403,751 GBP2025-01-31
4,365,060 GBP2024-01-31
Net Assets/Liabilities
3,035,039 GBP2025-01-31
2,700,329 GBP2024-01-31
Equity
Called up share capital
128,817 GBP2025-01-31
128,817 GBP2024-01-31
Revaluation reserve
259,185 GBP2025-01-31
259,185 GBP2024-01-31
Capital redemption reserve
-432,864 GBP2025-01-31
-432,864 GBP2024-01-31
Retained earnings (accumulated losses)
3,079,901 GBP2025-01-31
2,745,191 GBP2024-01-31
Equity
3,035,039 GBP2025-01-31
2,700,329 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
267,108 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,108 GBP2025-01-31
228,949 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,159 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
38,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,224,395 GBP2025-01-31
1,405,395 GBP2024-01-31
Plant and equipment
3,053,442 GBP2025-01-31
2,352,824 GBP2024-01-31
Furniture and fittings
69,617 GBP2025-01-31
69,617 GBP2024-01-31
Motor vehicles
414,014 GBP2025-01-31
371,769 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,761,468 GBP2025-01-31
4,199,605 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-589,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-589,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,359 GBP2025-01-31
885,769 GBP2024-01-31
Furniture and fittings
59,162 GBP2025-01-31
56,956 GBP2024-01-31
Motor vehicles
218,071 GBP2025-01-31
171,726 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,592 GBP2025-01-31
1,114,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,749 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,206 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,224,395 GBP2025-01-31
1,405,395 GBP2024-01-31
Plant and equipment
2,110,083 GBP2025-01-31
1,467,055 GBP2024-01-31
Furniture and fittings
10,455 GBP2025-01-31
12,661 GBP2024-01-31
Motor vehicles
195,943 GBP2025-01-31
200,043 GBP2024-01-31
Investment Property - Fair Value Model
3,175,656 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,920 GBP2025-01-31
27,784 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,629,091 GBP2025-01-31
1,529,780 GBP2024-01-31
Other Debtors
Current
40,634 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,476 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
1,700,058 GBP2025-01-31
1,606,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-01-31
Other Remaining Borrowings
Current
529,275 GBP2025-01-31
549,505 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
469,433 GBP2025-01-31
224,568 GBP2024-01-31
Trade Creditors/Trade Payables
Current
541,967 GBP2025-01-31
1,367,382 GBP2024-01-31
Amounts owed to group undertakings
Current
1,386,063 GBP2025-01-31
1,134,349 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,841 GBP2025-01-31
10,365 GBP2024-01-31
Other Creditors
Current
159,551 GBP2025-01-31
30,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
991,199 GBP2025-01-31
70,405 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
1,329,541 GBP2025-01-31
1,329,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
743,853 GBP2025-01-31
39,872 GBP2024-01-31