77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
902,924 GBP2025-01-31
1,045,920 GBP2024-01-31
Investment Property
2,168,153 GBP2025-01-31
2,168,153 GBP2024-01-31
Fixed Assets
3,071,077 GBP2025-01-31
3,214,073 GBP2024-01-31
Debtors
257,590 GBP2025-01-31
247,117 GBP2024-01-31
Cash at bank and in hand
57,200 GBP2025-01-31
90,360 GBP2024-01-31
Current Assets
319,790 GBP2025-01-31
342,477 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-352,840 GBP2025-01-31
Net Current Assets/Liabilities
-33,050 GBP2025-01-31
-172,356 GBP2024-01-31
Total Assets Less Current Liabilities
3,038,027 GBP2025-01-31
3,041,717 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-180,024 GBP2025-01-31
Net Assets/Liabilities
2,632,066 GBP2025-01-31
2,594,113 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,631,966 GBP2025-01-31
2,594,013 GBP2024-01-31
Equity
2,632,066 GBP2025-01-31
2,594,113 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,209,157 GBP2025-01-31
4,258,759 GBP2024-01-31
Furniture and fittings
36,269 GBP2025-01-31
16,766 GBP2024-01-31
Computers
73,138 GBP2025-01-31
73,138 GBP2024-01-31
Motor vehicles
134,660 GBP2025-01-31
134,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,453,224 GBP2025-01-31
4,483,323 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,901 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-127,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,388,576 GBP2025-01-31
3,303,126 GBP2024-01-31
Furniture and fittings
18,372 GBP2025-01-31
12,405 GBP2024-01-31
Computers
42,370 GBP2025-01-31
32,114 GBP2024-01-31
Motor vehicles
100,982 GBP2025-01-31
89,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550,300 GBP2025-01-31
3,437,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,146 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,967 GBP2024-02-01 ~ 2025-01-31
Computers
10,256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,696 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
820,581 GBP2025-01-31
955,633 GBP2024-01-31
Furniture and fittings
17,897 GBP2025-01-31
4,361 GBP2024-01-31
Computers
30,768 GBP2025-01-31
41,024 GBP2024-01-31
Motor vehicles
33,678 GBP2025-01-31
44,902 GBP2024-01-31
Investment Property - Fair Value Model
2,168,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
242,222 GBP2025-01-31
231,869 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,368 GBP2025-01-31
Amounts falling due within one year, Current
15,248 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
257,590 GBP2025-01-31
Amounts falling due within one year, Current
247,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,921 GBP2025-01-31
35,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,565 GBP2025-01-31
24,219 GBP2024-01-31
Other Taxation & Social Security Payable
Current
168,366 GBP2025-01-31
209,262 GBP2024-01-31
Other Creditors
Current
116,988 GBP2025-01-31
246,352 GBP2024-01-31
Creditors
Current
352,840 GBP2025-01-31
514,833 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
180,024 GBP2025-01-31
191,317 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
3,364 GBP2024-01-31
Creditors
Non-current
180,024 GBP2025-01-31
194,681 GBP2024-01-31