77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
143,026 GBP2025-01-31
123,714 GBP2024-01-31
Debtors
128,035 GBP2025-01-31
130,757 GBP2024-01-31
Cash at bank and in hand
21,123 GBP2025-01-31
13,712 GBP2024-01-31
Current Assets
149,158 GBP2025-01-31
144,469 GBP2024-01-31
Creditors
Current
122,393 GBP2025-01-31
130,665 GBP2024-01-31
Net Current Assets/Liabilities
26,765 GBP2025-01-31
13,804 GBP2024-01-31
Total Assets Less Current Liabilities
169,791 GBP2025-01-31
137,518 GBP2024-01-31
Net Assets/Liabilities
113,032 GBP2025-01-31
79,027 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
112,032 GBP2025-01-31
78,027 GBP2024-01-31
Equity
113,032 GBP2025-01-31
79,027 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,210 GBP2025-01-31
580,945 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,184 GBP2025-01-31
457,231 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
143,026 GBP2025-01-31
123,714 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,757 GBP2025-01-31
121,479 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,278 GBP2025-01-31
9,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
128,035 GBP2025-01-31
130,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,741 GBP2025-01-31
34,728 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,198 GBP2025-01-31
19,580 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,639 GBP2025-01-31
28,739 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,944 GBP2025-01-31
44,347 GBP2024-01-31
Other Creditors
Current
2,871 GBP2025-01-31
3,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,759 GBP2025-01-31
21,560 GBP2024-01-31