77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,646,264 GBP2024-01-31
1,412,122 GBP2023-01-31
Debtors
313,856 GBP2024-01-31
252,128 GBP2023-01-31
Cash at bank and in hand
162,889 GBP2024-01-31
332,462 GBP2023-01-31
Current Assets
476,745 GBP2024-01-31
584,590 GBP2023-01-31
Net Current Assets/Liabilities
-3,411 GBP2024-01-31
137,711 GBP2023-01-31
Total Assets Less Current Liabilities
1,642,853 GBP2024-01-31
1,549,833 GBP2023-01-31
Net Assets/Liabilities
1,212,754 GBP2024-01-31
1,112,268 GBP2023-01-31
Equity
Called up share capital
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,197,754 GBP2024-01-31
1,097,268 GBP2023-01-31
Equity
1,212,754 GBP2024-01-31
1,112,268 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,071 GBP2024-01-31
295,071 GBP2023-01-31
Other
3,866,366 GBP2024-01-31
3,387,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,161,437 GBP2024-01-31
3,682,407 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-130,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-130,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,222 GBP2024-01-31
163,849 GBP2023-01-31
Other
2,329,951 GBP2024-01-31
2,106,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515,173 GBP2024-01-31
2,270,285 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,373 GBP2023-02-01 ~ 2024-01-31
Other
275,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-52,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
109,849 GBP2024-01-31
131,222 GBP2023-01-31
Other
1,536,415 GBP2024-01-31
1,280,900 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,941 GBP2024-01-31
31,003 GBP2023-01-31
Other Debtors
Amounts falling due within one year
287,915 GBP2024-01-31
221,125 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
313,856 GBP2024-01-31
252,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
41,517 GBP2023-01-31
Trade Creditors/Trade Payables
Current
328,187 GBP2024-01-31
231,410 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
42,290 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,864 GBP2024-01-31
103,413 GBP2023-01-31
Other Creditors
Current
25,105 GBP2024-01-31
28,249 GBP2023-01-31
Creditors
Current
480,156 GBP2024-01-31
446,879 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-01-31
75,000 GBP2023-01-31
Other Creditors
Non-current
41,250 GBP2024-01-31
25,119 GBP2023-01-31
Creditors
Non-current
86,250 GBP2024-01-31
100,119 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,240 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
30,000 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,240 GBP2024-01-31
0 GBP2023-01-31