77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,045,920 GBP2024-01-31
1,261,650 GBP2023-01-31
Investment Property
2,168,153 GBP2024-01-31
2,168,153 GBP2023-01-31
Fixed Assets
3,214,073 GBP2024-01-31
3,429,803 GBP2023-01-31
Debtors
247,117 GBP2024-01-31
239,630 GBP2023-01-31
Cash at bank and in hand
90,360 GBP2024-01-31
70,748 GBP2023-01-31
Current Assets
342,477 GBP2024-01-31
315,378 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-514,833 GBP2024-01-31
-504,347 GBP2023-01-31
Net Current Assets/Liabilities
-172,356 GBP2024-01-31
-188,969 GBP2023-01-31
Total Assets Less Current Liabilities
3,041,717 GBP2024-01-31
3,240,834 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-428,341 GBP2023-01-31
Net Assets/Liabilities
2,594,113 GBP2024-01-31
2,501,146 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,594,013 GBP2024-01-31
2,501,046 GBP2023-01-31
Equity
2,594,113 GBP2024-01-31
2,501,146 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,258,759 GBP2024-01-31
4,304,363 GBP2023-01-31
Furniture and fittings
16,766 GBP2024-01-31
15,316 GBP2023-01-31
Computers
73,138 GBP2024-01-31
21,783 GBP2023-01-31
Motor vehicles
134,660 GBP2024-01-31
134,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,483,323 GBP2024-01-31
4,476,122 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,604 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-49,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,303,126 GBP2024-01-31
3,110,592 GBP2023-01-31
Furniture and fittings
12,405 GBP2024-01-31
10,801 GBP2023-01-31
Computers
32,114 GBP2024-01-31
18,288 GBP2023-01-31
Motor vehicles
89,758 GBP2024-01-31
74,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437,403 GBP2024-01-31
3,214,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,907 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,604 GBP2023-02-01 ~ 2024-01-31
Computers
13,826 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,373 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
955,633 GBP2024-01-31
1,193,771 GBP2023-01-31
Furniture and fittings
4,361 GBP2024-01-31
4,515 GBP2023-01-31
Computers
41,024 GBP2024-01-31
3,495 GBP2023-01-31
Motor vehicles
44,902 GBP2024-01-31
59,869 GBP2023-01-31
Investment Property - Fair Value Model
2,168,153 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
231,869 GBP2024-01-31
220,371 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,248 GBP2024-01-31
19,259 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
247,117 GBP2024-01-31
239,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,219 GBP2024-01-31
29,391 GBP2023-01-31
Other Taxation & Social Security Payable
Current
209,262 GBP2024-01-31
137,161 GBP2023-01-31
Other Creditors
Current
246,352 GBP2024-01-31
302,795 GBP2023-01-31
Creditors
Current
514,833 GBP2024-01-31
504,347 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
191,317 GBP2024-01-31
274,167 GBP2023-01-31
Other Creditors
Non-current
3,364 GBP2024-01-31
154,174 GBP2023-01-31
Creditors
Non-current
194,681 GBP2024-01-31
428,341 GBP2023-01-31