77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,866,982 GBP2025-01-31
2,698,821 GBP2024-01-31
Total Inventories
486,556 GBP2025-01-31
371,793 GBP2024-01-31
Debtors
Current
3,501,874 GBP2025-01-31
3,259,208 GBP2024-01-31
Cash at bank and in hand
71,997 GBP2025-01-31
59,115 GBP2024-01-31
Current Assets
4,060,427 GBP2025-01-31
3,690,116 GBP2024-01-31
Net Current Assets/Liabilities
306,160 GBP2025-01-31
317,522 GBP2024-01-31
Total Assets Less Current Liabilities
3,173,142 GBP2025-01-31
3,016,343 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-352,173 GBP2025-01-31
-346,389 GBP2024-01-31
Net Assets/Liabilities
2,627,651 GBP2025-01-31
2,425,131 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,649 GBP2025-01-31
40,649 GBP2024-01-31
Intangible Assets - Gross Cost
40,649 GBP2025-01-31
40,649 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,649 GBP2025-01-31
40,649 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,649 GBP2025-01-31
40,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,739,114 GBP2025-01-31
4,129,353 GBP2024-01-31
Office equipment
77,537 GBP2025-01-31
59,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,912,172 GBP2025-01-31
4,189,247 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,201 GBP2024-02-01 ~ 2025-01-31
Office equipment
-304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-301,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980,836 GBP2025-01-31
1,433,761 GBP2024-01-31
Office equipment
59,133 GBP2025-01-31
56,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,190 GBP2025-01-31
1,490,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647,442 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,758,278 GBP2025-01-31
2,695,592 GBP2024-01-31
Office equipment
18,404 GBP2025-01-31
3,229 GBP2024-01-31
Other types of inventories not specified separately
486,556 GBP2025-01-31
371,793 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,289,297 GBP2025-01-31
Current, Amounts falling due within one year
1,193,120 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
32,595 GBP2025-01-31
Current, Amounts falling due within one year
65,973 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,501,874 GBP2025-01-31
Current, Amounts falling due within one year
3,259,208 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,648,164 GBP2024-01-31
Non-current, Amounts falling due after one year
352,173 GBP2025-01-31
346,389 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,925 GBP2025-01-31
38,000 GBP2024-01-31
Between two and five year
340,000 GBP2025-01-31
9,500 GBP2024-01-31
More than five year
353,973 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,898 GBP2025-01-31
47,500 GBP2024-01-31
Bank Borrowings
Current
2,245,568 GBP2025-01-31
1,648,164 GBP2024-01-31
Non-current
352,173 GBP2025-01-31
346,389 GBP2024-01-31