77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,733 GBP2025-01-31
4,233 GBP2024-01-31
Property, Plant & Equipment
433,589 GBP2025-01-31
495,557 GBP2024-01-31
Fixed Assets
437,322 GBP2025-01-31
499,790 GBP2024-01-31
Debtors
146,313 GBP2025-01-31
148,199 GBP2024-01-31
Cash at bank and in hand
12,819 GBP2025-01-31
17,525 GBP2024-01-31
Current Assets
196,132 GBP2025-01-31
199,964 GBP2024-01-31
Net Current Assets/Liabilities
-199,428 GBP2025-01-31
-117,216 GBP2024-01-31
Total Assets Less Current Liabilities
237,894 GBP2025-01-31
382,574 GBP2024-01-31
Net Assets/Liabilities
193,906 GBP2025-01-31
275,733 GBP2024-01-31
Equity
Called up share capital
82,500 GBP2025-01-31
82,500 GBP2024-01-31
Retained earnings (accumulated losses)
111,406 GBP2025-01-31
193,233 GBP2024-01-31
Equity
193,906 GBP2025-01-31
275,733 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,767 GBP2025-01-31
3,267 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,733 GBP2025-01-31
4,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,893 GBP2025-01-31
857,961 GBP2024-01-31
Furniture and fittings
60,812 GBP2025-01-31
60,812 GBP2024-01-31
Computers
8,668 GBP2025-01-31
7,924 GBP2024-01-31
Motor vehicles
113,679 GBP2025-01-31
117,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,067,052 GBP2025-01-31
1,044,274 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 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
-14,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,612 GBP2025-01-31
437,310 GBP2024-01-31
Furniture and fittings
57,753 GBP2025-01-31
56,734 GBP2024-01-31
Computers
7,809 GBP2025-01-31
7,673 GBP2024-01-31
Motor vehicles
53,289 GBP2025-01-31
47,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,463 GBP2025-01-31
548,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,372 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,019 GBP2024-02-01 ~ 2025-01-31
Computers
136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70 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
-13,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
369,281 GBP2025-01-31
420,651 GBP2024-01-31
Furniture and fittings
3,059 GBP2025-01-31
4,078 GBP2024-01-31
Computers
859 GBP2025-01-31
251 GBP2024-01-31
Motor vehicles
60,390 GBP2025-01-31
70,577 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,744 GBP2025-01-31
107,300 GBP2024-01-31
Other Debtors
Amounts falling due within one year
41,569 GBP2025-01-31
40,899 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
146,313 GBP2025-01-31
148,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,775 GBP2025-01-31
18,086 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,381 GBP2025-01-31
95,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,683 GBP2025-01-31
27,859 GBP2024-01-31
Other Creditors
Current
264,721 GBP2025-01-31
175,635 GBP2024-01-31
Creditors
Current
395,560 GBP2025-01-31
317,180 GBP2024-01-31
Other Creditors
Non-current
4,512 GBP2025-01-31
25,976 GBP2024-01-31