77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
4,233 GBP2024-01-31
4,733 GBP2023-01-31
Property, Plant & Equipment
495,557 GBP2024-01-31
449,608 GBP2023-01-31
Fixed Assets
499,790 GBP2024-01-31
454,341 GBP2023-01-31
Total Inventories
34,240 GBP2024-01-31
12,125 GBP2023-01-31
Debtors
148,199 GBP2024-01-31
147,579 GBP2023-01-31
Cash at bank and in hand
17,525 GBP2024-01-31
15,528 GBP2023-01-31
Current Assets
199,964 GBP2024-01-31
175,232 GBP2023-01-31
Creditors
Current
317,180 GBP2024-01-31
199,062 GBP2023-01-31
Net Current Assets/Liabilities
-117,216 GBP2024-01-31
-23,830 GBP2023-01-31
Total Assets Less Current Liabilities
382,574 GBP2024-01-31
430,511 GBP2023-01-31
Creditors
Non-current
-25,976 GBP2024-01-31
-43,966 GBP2023-01-31
Net Assets/Liabilities
275,733 GBP2024-01-31
291,916 GBP2023-01-31
Equity
Called up share capital
82,500 GBP2024-01-31
82,500 GBP2023-01-31
Retained earnings (accumulated losses)
193,233 GBP2024-01-31
209,416 GBP2023-01-31
Equity
275,733 GBP2024-01-31
291,916 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,267 GBP2024-01-31
2,767 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,233 GBP2024-01-31
4,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,961 GBP2024-01-31
789,598 GBP2023-01-31
Furniture and fittings
60,812 GBP2024-01-31
60,812 GBP2023-01-31
Motor vehicles
117,577 GBP2024-01-31
101,055 GBP2023-01-31
Computers
7,924 GBP2024-01-31
7,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,044,274 GBP2024-01-31
959,048 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,310 GBP2024-01-31
407,238 GBP2023-01-31
Furniture and fittings
56,734 GBP2024-01-31
55,715 GBP2023-01-31
Motor vehicles
47,001 GBP2024-01-31
38,954 GBP2023-01-31
Computers
7,672 GBP2024-01-31
7,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,717 GBP2024-01-31
509,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,072 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,019 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,502 GBP2023-02-01 ~ 2024-01-31
Computers
139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
420,651 GBP2024-01-31
382,360 GBP2023-01-31
Furniture and fittings
4,078 GBP2024-01-31
5,097 GBP2023-01-31
Motor vehicles
70,576 GBP2024-01-31
62,101 GBP2023-01-31
Computers
252 GBP2024-01-31
50 GBP2023-01-31
Merchandise
34,240 GBP2024-01-31
12,125 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,300 GBP2024-01-31
119,679 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
40,899 GBP2024-01-31
27,900 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
148,199 GBP2024-01-31
147,579 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,601 GBP2024-01-31
146,388 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,859 GBP2024-01-31
25,405 GBP2023-01-31
Other Creditors
Current
193,720 GBP2024-01-31
27,269 GBP2023-01-31
Non-current
25,976 GBP2024-01-31
43,966 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,865 GBP2024-01-31
94,629 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,500 shares2024-01-31