77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
39,780 GBP2025-01-31
48,993 GBP2024-01-31
Fixed Assets - Investments
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Fixed Assets
49,780 GBP2025-01-31
58,993 GBP2024-01-31
Debtors
982 GBP2025-01-31
887 GBP2024-01-31
Cash at bank and in hand
10,409 GBP2025-01-31
17,501 GBP2024-01-31
Current Assets
11,391 GBP2025-01-31
18,388 GBP2024-01-31
Net Current Assets/Liabilities
2,045 GBP2025-01-31
6,003 GBP2024-01-31
Total Assets Less Current Liabilities
51,825 GBP2025-01-31
64,996 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-3,750 GBP2024-01-31
Net Assets/Liabilities
44,267 GBP2025-01-31
51,937 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
44,167 GBP2025-01-31
51,837 GBP2024-01-31
Equity
44,267 GBP2025-01-31
51,937 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,577 GBP2025-01-31
8,367 GBP2024-01-31
Furniture and fittings
2,997 GBP2025-01-31
2,622 GBP2024-01-31
Computers
2,319 GBP2025-01-31
2,319 GBP2024-01-31
Motor vehicles
54,871 GBP2025-01-31
54,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,846 GBP2025-01-31
103,424 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242 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
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,835 GBP2025-01-31
6,540 GBP2024-01-31
Furniture and fittings
2,332 GBP2025-01-31
2,276 GBP2024-01-31
Computers
2,285 GBP2025-01-31
2,227 GBP2024-01-31
Motor vehicles
21,217 GBP2025-01-31
12,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,066 GBP2025-01-31
54,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
56 GBP2024-02-01 ~ 2025-01-31
Computers
58 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-229 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
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2025-01-31
1,827 GBP2024-01-31
Furniture and fittings
665 GBP2025-01-31
346 GBP2024-01-31
Computers
34 GBP2025-01-31
92 GBP2024-01-31
Motor vehicles
33,654 GBP2025-01-31
42,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
233 GBP2025-01-31
212 GBP2024-01-31
Other Debtors
Current
749 GBP2025-01-31
675 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
1,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,095 GBP2025-01-31
4,562 GBP2024-01-31
Corporation Tax Payable
Current
2,098 GBP2025-01-31
1,772 GBP2024-01-31
Other Taxation & Social Security Payable
Current
974 GBP2025-01-31
939 GBP2024-01-31
Other Creditors
Current
3,179 GBP2025-01-31
3,312 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
3,750 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31