77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,698,821 GBP2024-01-31
2,401,541 GBP2023-01-31
Total Inventories
371,793 GBP2024-01-31
189,365 GBP2023-01-31
Debtors
Current
3,259,208 GBP2024-01-31
Cash at bank and in hand
59,115 GBP2024-01-31
8,006 GBP2023-01-31
Current Assets
3,690,116 GBP2024-01-31
Net Current Assets/Liabilities
317,522 GBP2024-01-31
Restated amount
1,103,409 GBP2023-01-31
Total Assets Less Current Liabilities
3,016,343 GBP2024-01-31
Restated amount
3,504,950 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-346,389 GBP2024-01-31
-1,359,247 GBP2023-01-31
Net Assets/Liabilities
2,425,131 GBP2024-01-31
Restated amount
1,925,946 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-01-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,649 GBP2024-01-31
40,649 GBP2023-01-31
Intangible Assets - Gross Cost
40,649 GBP2024-01-31
40,649 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,649 GBP2024-01-31
40,649 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,649 GBP2024-01-31
40,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,129,353 GBP2024-01-31
3,307,804 GBP2023-01-31
Office equipment
59,894 GBP2024-01-31
58,332 GBP2023-01-31
Motor vehicles
112,549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,189,247 GBP2024-01-31
3,478,685 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,249 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-112,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-351,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433,761 GBP2024-01-31
963,473 GBP2023-01-31
Office equipment
56,665 GBP2024-01-31
55,422 GBP2023-01-31
Motor vehicles
58,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,426 GBP2024-01-31
1,077,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553,341 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,243 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,053 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-70,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,695,592 GBP2024-01-31
2,344,331 GBP2023-01-31
Office equipment
3,229 GBP2024-01-31
2,910 GBP2023-01-31
Motor vehicles
54,300 GBP2023-01-31
Other types of inventories not specified separately
371,793 GBP2024-01-31
189,365 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,193,120 GBP2024-01-31
1,175,964 GBP2023-01-31
Amounts Owed By Related Parties
Current
1,934,880 GBP2024-01-31
1,726,900 GBP2023-01-31
Prepayments
Current
65,235 GBP2024-01-31
289,909 GBP2023-01-31
Other Debtors
Current
65,973 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,648,164 GBP2024-01-31
752,192 GBP2023-01-31
Trade Creditors/Trade Payables
590,293 GBP2024-01-31
867,196 GBP2023-01-31
Amounts Owed to Related Parties
380,920 GBP2024-01-31
292,207 GBP2023-01-31
Taxation/Social Security Payable
575,760 GBP2024-01-31
Other Creditors
177,457 GBP2024-01-31
235,099 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
346,389 GBP2024-01-31
1,359,247 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-01-31
38,000 GBP2023-01-31
Between two and five year
9,500 GBP2024-01-31
47,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-01-31
85,500 GBP2023-01-31
Bank Borrowings
Current
1,648,164 GBP2024-01-31
749,659 GBP2023-01-31
Total Borrowings
Current
1,648,164 GBP2024-01-31
752,192 GBP2023-01-31
Bank Borrowings
Non-current
346,389 GBP2024-01-31
1,359,247 GBP2023-01-31