77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
16,823 GBP2021-01-31
21,028 GBP2020-01-31
Total Inventories
174,353 GBP2021-01-31
257,233 GBP2020-01-31
Debtors
146,634 GBP2021-01-31
85,194 GBP2020-01-31
Cash at bank and in hand
35,424 GBP2021-01-31
327 GBP2020-01-31
Current Assets
356,411 GBP2021-01-31
342,754 GBP2020-01-31
Creditors
Current
267,212 GBP2021-01-31
172,486 GBP2020-01-31
Net Current Assets/Liabilities
89,199 GBP2021-01-31
170,268 GBP2020-01-31
Total Assets Less Current Liabilities
106,022 GBP2021-01-31
191,296 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
106,020 GBP2021-01-31
191,294 GBP2020-01-31
Equity
106,022 GBP2021-01-31
191,296 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,138 GBP2020-01-31
Plant and equipment
10,767 GBP2021-01-31
10,767 GBP2020-01-31
Furniture and fittings
39,157 GBP2021-01-31
39,157 GBP2020-01-31
Motor vehicles
91,196 GBP2021-01-31
101,151 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
144,258 GBP2021-01-31
154,213 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-11,950 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,968 GBP2021-01-31
4,659 GBP2020-01-31
Furniture and fittings
31,767 GBP2021-01-31
29,187 GBP2020-01-31
Motor vehicles
89,700 GBP2021-01-31
99,339 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,435 GBP2021-01-31
133,185 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,580 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,311 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,950 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,950 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2021-01-31
6,108 GBP2020-01-31
Furniture and fittings
7,390 GBP2021-01-31
9,970 GBP2020-01-31
Motor vehicles
1,496 GBP2021-01-31
1,812 GBP2020-01-31
Land and buildings, Short leasehold
3,138 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
18,068 GBP2021-01-31
26,021 GBP2020-01-31
Other Debtors
Current
6,250 GBP2021-01-31
6,250 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
28,434 GBP2021-01-31
Prepayments
Current
6,392 GBP2021-01-31
11,223 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
146,634 GBP2021-01-31
Amounts falling due within one year, Current
85,194 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
73,163 GBP2021-01-31
64,706 GBP2020-01-31
Trade Creditors/Trade Payables
Current
44,672 GBP2021-01-31
16,326 GBP2020-01-31
Corporation Tax Payable
Current
28,557 GBP2021-01-31
-93 GBP2020-01-31
Other Taxation & Social Security Payable
Current
70,920 GBP2021-01-31
49,701 GBP2020-01-31
Other Creditors
Current
653 GBP2021-01-31
763 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
5,046 GBP2021-01-31
9,706 GBP2020-01-31
Accrued Liabilities
Current
3,400 GBP2021-01-31
2,950 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-85,274 GBP2020-02-01 ~ 2021-01-31