77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
238,157 GBP2021-01-31
232,149 GBP2020-01-31
Debtors
49,135 GBP2021-01-31
39,970 GBP2020-01-31
Cash at bank and in hand
182,661 GBP2021-01-31
162,144 GBP2020-01-31
Current Assets
231,796 GBP2021-01-31
202,114 GBP2020-01-31
Net Current Assets/Liabilities
94,432 GBP2021-01-31
111,089 GBP2020-01-31
Total Assets Less Current Liabilities
332,589 GBP2021-01-31
343,238 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-21,192 GBP2021-01-31
-4,885 GBP2020-01-31
Net Assets/Liabilities
266,147 GBP2021-01-31
294,284 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,438 GBP2021-01-31
13,438 GBP2020-01-31
Motor vehicles
10,125 GBP2021-01-31
10,125 GBP2020-01-31
Other
600,354 GBP2021-01-31
574,325 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
623,917 GBP2021-01-31
597,888 GBP2020-01-31
Property, Plant & Equipment - Disposals
Other
-40,643 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-40,643 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,436 GBP2021-01-31
13,116 GBP2020-01-31
Motor vehicles
4,549 GBP2021-01-31
2,690 GBP2020-01-31
Other
367,775 GBP2021-01-31
349,933 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,760 GBP2021-01-31
365,739 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,859 GBP2020-02-01 ~ 2021-01-31
Other
45,932 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,111 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,090 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,090 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2021-01-31
322 GBP2020-01-31
Motor vehicles
5,576 GBP2021-01-31
7,435 GBP2020-01-31
Other
232,579 GBP2021-01-31
224,392 GBP2020-01-31
Trade Debtors/Trade Receivables
36,361 GBP2021-01-31
38,700 GBP2020-01-31
Prepayments
1,192 GBP2021-01-31
1,270 GBP2020-01-31
Other Debtors
11,582 GBP2021-01-31
Debtors
Current
49,135 GBP2021-01-31
39,970 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
13,693 GBP2021-01-31
2,443 GBP2020-01-31
Trade Creditors/Trade Payables
69,613 GBP2021-01-31
48,494 GBP2020-01-31
Taxation/Social Security Payable
44,603 GBP2021-01-31
24,578 GBP2020-01-31
Accrued Liabilities
950 GBP2021-01-31
2,000 GBP2020-01-31
Other Creditors
8,505 GBP2021-01-31
13,510 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
21,192 GBP2021-01-31
4,885 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002 shares2021-01-31
25,002 shares2020-01-31