77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
116,586 GBP2024-01-31
106,072 GBP2023-01-31
Investment Property
216,960 GBP2024-01-31
216,960 GBP2023-01-31
Fixed Assets
333,546 GBP2024-01-31
323,032 GBP2023-01-31
Debtors
1,026 GBP2024-01-31
3,267 GBP2023-01-31
Cash at bank and in hand
12,131 GBP2024-01-31
11,782 GBP2023-01-31
Current Assets
13,157 GBP2024-01-31
15,049 GBP2023-01-31
Creditors
Current
404,788 GBP2024-01-31
433,514 GBP2023-01-31
Net Current Assets/Liabilities
-391,631 GBP2024-01-31
-418,465 GBP2023-01-31
Total Assets Less Current Liabilities
-58,085 GBP2024-01-31
-95,433 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-58,086 GBP2024-01-31
-95,434 GBP2023-01-31
Equity
-58,085 GBP2024-01-31
-95,433 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,193 GBP2024-01-31
25,193 GBP2023-01-31
Motor vehicles
282,923 GBP2024-01-31
244,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
308,116 GBP2024-01-31
269,812 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,193 GBP2024-01-31
25,193 GBP2023-01-31
Motor vehicles
166,337 GBP2024-01-31
138,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,530 GBP2024-01-31
163,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
116,586 GBP2024-01-31
106,072 GBP2023-01-31
Investment Property - Fair Value Model
216,960 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
846 GBP2024-01-31
510 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
180 GBP2024-01-31
2,757 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,026 GBP2024-01-31
3,267 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,033 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,256 GBP2024-01-31
4,200 GBP2023-01-31
Other Creditors
Current
397,532 GBP2024-01-31
428,281 GBP2023-01-31