77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,728,810 GBP2025-01-31
1,646,264 GBP2024-01-31
Debtors
327,754 GBP2025-01-31
313,856 GBP2024-01-31
Cash at bank and in hand
117,300 GBP2025-01-31
162,889 GBP2024-01-31
Current Assets
445,054 GBP2025-01-31
476,745 GBP2024-01-31
Net Current Assets/Liabilities
-71,081 GBP2025-01-31
-3,411 GBP2024-01-31
Total Assets Less Current Liabilities
1,657,729 GBP2025-01-31
1,642,853 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-82,526 GBP2025-01-31
Net Assets/Liabilities
1,212,778 GBP2025-01-31
1,212,754 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,197,778 GBP2025-01-31
1,197,754 GBP2024-01-31
Equity
1,212,778 GBP2025-01-31
1,212,754 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,781 GBP2025-01-31
295,071 GBP2024-01-31
Other
4,122,113 GBP2025-01-31
3,866,366 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,441,894 GBP2025-01-31
4,161,437 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-59,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-59,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,951 GBP2025-01-31
185,222 GBP2024-01-31
Other
2,505,133 GBP2025-01-31
2,329,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713,084 GBP2025-01-31
2,515,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,729 GBP2024-02-01 ~ 2025-01-31
Other
217,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-42,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
111,830 GBP2025-01-31
109,849 GBP2024-01-31
Other
1,616,980 GBP2025-01-31
1,536,415 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2025-01-31
25,941 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
319,954 GBP2025-01-31
287,915 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
327,754 GBP2025-01-31
313,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
371,266 GBP2025-01-31
328,187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,759 GBP2025-01-31
96,864 GBP2024-01-31
Other Creditors
Current
32,110 GBP2025-01-31
25,105 GBP2024-01-31
Creditors
Current
516,135 GBP2025-01-31
480,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-01-31
45,000 GBP2024-01-31
Other Creditors
Non-current
67,526 GBP2025-01-31
41,250 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,240 GBP2025-01-31
25,240 GBP2024-01-31
Between two and five year
10,000 GBP2025-01-31
30,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,240 GBP2025-01-31
55,240 GBP2024-01-31