77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-09-30
Intangible Assets
2,500 GBP2024-09-30
3,750 GBP2024-01-31
Property, Plant & Equipment
88,453 GBP2024-09-30
103,896 GBP2024-01-31
Fixed Assets
90,953 GBP2024-09-30
107,646 GBP2024-01-31
Total Inventories
1,501 GBP2024-09-30
3,378 GBP2024-01-31
Debtors
26,371 GBP2024-09-30
14,942 GBP2024-01-31
Current Assets
27,872 GBP2024-09-30
18,320 GBP2024-01-31
Creditors
Current
43,673 GBP2024-09-30
47,841 GBP2024-01-31
Net Current Assets/Liabilities
-15,801 GBP2024-09-30
-29,521 GBP2024-01-31
Total Assets Less Current Liabilities
75,152 GBP2024-09-30
78,125 GBP2024-01-31
Creditors
Non-current
-6,327 GBP2024-09-30
-12,865 GBP2024-01-31
Net Assets/Liabilities
52,019 GBP2024-09-30
46,804 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,919 GBP2024-09-30
46,704 GBP2024-01-31
Equity
52,019 GBP2024-09-30
46,804 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-09-30
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-09-30
11,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-02-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,500 GBP2024-09-30
3,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,804 GBP2024-01-31
Furniture and fittings
882 GBP2024-01-31
Motor vehicles
74,498 GBP2024-01-31
Computers
2,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,086 GBP2024-09-30
44,284 GBP2024-01-31
Furniture and fittings
882 GBP2024-09-30
882 GBP2024-01-31
Motor vehicles
36,879 GBP2024-09-30
29,354 GBP2024-01-31
Computers
2,196 GBP2024-09-30
2,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,043 GBP2024-09-30
76,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,802 GBP2024-02-01 ~ 2024-09-30
Motor vehicles
7,525 GBP2024-02-01 ~ 2024-09-30
Computers
116 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,718 GBP2024-09-30
58,520 GBP2024-01-31
Motor vehicles
37,619 GBP2024-09-30
45,144 GBP2024-01-31
Computers
116 GBP2024-09-30
232 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,238 GBP2024-09-30
8,962 GBP2024-01-31
Prepayments/Accrued Income
Current
10,133 GBP2024-09-30
5,980 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,371 GBP2024-09-30
14,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,713 GBP2024-09-30
39,627 GBP2024-01-31
Trade Creditors/Trade Payables
Current
968 GBP2024-09-30
6,838 GBP2024-01-31
Corporation Tax Payable
Current
3,160 GBP2024-09-30
Other Taxation & Social Security Payable
Current
340 GBP2024-09-30
801 GBP2024-01-31
Other Creditors
Current
127 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,215 GBP2024-02-01 ~ 2024-09-30