77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
123,714 GBP2024-01-31
145,920 GBP2023-01-31
Debtors
130,757 GBP2024-01-31
106,358 GBP2023-01-31
Cash at bank and in hand
13,712 GBP2024-01-31
30,672 GBP2023-01-31
Current Assets
144,469 GBP2024-01-31
137,030 GBP2023-01-31
Creditors
Current
130,665 GBP2024-01-31
122,343 GBP2023-01-31
Net Current Assets/Liabilities
13,804 GBP2024-01-31
14,687 GBP2023-01-31
Total Assets Less Current Liabilities
137,518 GBP2024-01-31
160,607 GBP2023-01-31
Net Assets/Liabilities
79,027 GBP2024-01-31
58,397 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
78,027 GBP2024-01-31
57,397 GBP2023-01-31
Equity
79,027 GBP2024-01-31
58,397 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,945 GBP2024-01-31
566,411 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,231 GBP2024-01-31
420,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
123,714 GBP2024-01-31
145,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,479 GBP2024-01-31
97,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,278 GBP2024-01-31
9,278 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
130,757 GBP2024-01-31
106,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,728 GBP2024-01-31
47,852 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,580 GBP2024-01-31
27,016 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,739 GBP2024-01-31
26,813 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,347 GBP2024-01-31
17,079 GBP2023-01-31
Other Creditors
Current
3,271 GBP2024-01-31
3,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
33,419 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,560 GBP2024-01-31
44,274 GBP2023-01-31