77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
181,915 GBP2024-01-31
213,676 GBP2023-01-31
Total Inventories
10,033 GBP2024-01-31
5,506 GBP2023-01-31
Debtors
Current
81,784 GBP2024-01-31
76,354 GBP2023-01-31
Cash at bank and in hand
212,767 GBP2024-01-31
309,943 GBP2023-01-31
Current Assets
304,584 GBP2024-01-31
391,803 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,296 GBP2024-01-31
-103,593 GBP2023-01-31
Net Current Assets/Liabilities
238,846 GBP2024-01-31
305,439 GBP2023-01-31
Total Assets Less Current Liabilities
420,761 GBP2024-01-31
519,115 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,594 GBP2024-01-31
Net Assets/Liabilities
402,273 GBP2024-01-31
413,387 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
60,639 GBP2023-02-01 ~ 2024-01-31
71,225 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
808,000 GBP2024-01-31
808,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
808,000 GBP2024-01-31
808,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,278 GBP2024-01-31
4,551 GBP2023-01-31
Plant and equipment
663,986 GBP2024-01-31
687,720 GBP2023-01-31
Motor vehicles
70,839 GBP2024-01-31
70,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
739,103 GBP2024-01-31
763,110 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,581 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-56,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-58,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,383 GBP2024-01-31
4,073 GBP2023-01-31
Plant and equipment
491,437 GBP2024-01-31
484,483 GBP2023-01-31
Motor vehicles
63,368 GBP2024-01-31
60,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,188 GBP2024-01-31
549,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
57,517 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,322 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-50,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,895 GBP2024-01-31
478 GBP2023-01-31
Plant and equipment
172,549 GBP2024-01-31
203,237 GBP2023-01-31
Motor vehicles
7,471 GBP2024-01-31
9,961 GBP2023-01-31
Other types of inventories not specified separately
10,033 GBP2024-01-31
5,506 GBP2023-01-31