77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
48,993 GBP2024-01-31
61,404 GBP2023-01-31
Fixed Assets - Investments
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Fixed Assets
58,993 GBP2024-01-31
71,404 GBP2023-01-31
Debtors
887 GBP2024-01-31
15,541 GBP2023-01-31
Cash at bank and in hand
17,501 GBP2024-01-31
1,912 GBP2023-01-31
Current Assets
18,388 GBP2024-01-31
17,453 GBP2023-01-31
Net Current Assets/Liabilities
6,003 GBP2024-01-31
-7,099 GBP2023-01-31
Total Assets Less Current Liabilities
64,996 GBP2024-01-31
64,305 GBP2023-01-31
Creditors
Non-current
-3,750 GBP2024-01-31
-5,550 GBP2023-01-31
Net Assets/Liabilities
51,937 GBP2024-01-31
47,088 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
51,837 GBP2024-01-31
46,988 GBP2023-01-31
Equity
51,937 GBP2024-01-31
47,088 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,245 GBP2023-01-31
Plant and equipment
8,367 GBP2023-01-31
Furniture and fittings
2,622 GBP2023-01-31
Computers
2,319 GBP2023-01-31
Motor vehicles
54,871 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,585 GBP2024-01-31
29,421 GBP2023-01-31
Plant and equipment
6,540 GBP2024-01-31
5,929 GBP2023-01-31
Furniture and fittings
2,276 GBP2024-01-31
2,215 GBP2023-01-31
Computers
2,227 GBP2024-01-31
2,169 GBP2023-01-31
Motor vehicles
12,803 GBP2024-01-31
2,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,431 GBP2024-01-31
42,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
611 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
61 GBP2023-02-01 ~ 2024-01-31
Computers
58 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,660 GBP2024-01-31
5,824 GBP2023-01-31
Plant and equipment
1,827 GBP2024-01-31
2,438 GBP2023-01-31
Furniture and fittings
346 GBP2024-01-31
407 GBP2023-01-31
Computers
92 GBP2024-01-31
150 GBP2023-01-31
Motor vehicles
42,068 GBP2024-01-31
52,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
212 GBP2024-01-31
821 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,683 GBP2023-01-31
Other Debtors
Current
675 GBP2024-01-31
12,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,562 GBP2024-01-31
7,520 GBP2023-01-31
Corporation Tax Payable
Current
1,772 GBP2024-01-31
1,710 GBP2023-01-31
Other Taxation & Social Security Payable
Current
939 GBP2024-01-31
157 GBP2023-01-31
Other Creditors
Current
3,312 GBP2024-01-31
13,365 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-01-31
5,550 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31