77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
604,839 GBP2024-01-31
769,316 GBP2023-01-31
Debtors
55,411 GBP2024-01-31
66,864 GBP2023-01-31
Cash at bank and in hand
162,622 GBP2024-01-31
191,215 GBP2023-01-31
Current Assets
291,245 GBP2024-01-31
334,058 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-183,379 GBP2024-01-31
-178,333 GBP2023-01-31
Net Current Assets/Liabilities
107,866 GBP2024-01-31
155,725 GBP2023-01-31
Total Assets Less Current Liabilities
712,705 GBP2024-01-31
925,041 GBP2023-01-31
Net Assets/Liabilities
597,824 GBP2024-01-31
777,292 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
597,724 GBP2024-01-31
777,192 GBP2023-01-31
Equity
597,824 GBP2024-01-31
777,292 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,078,183 GBP2024-01-31
2,154,434 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-147,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,473,344 GBP2024-01-31
1,385,118 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
215,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-127,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
604,839 GBP2024-01-31
769,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
51,734 GBP2024-01-31
55,353 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,677 GBP2024-01-31
11,511 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,411 GBP2024-01-31
66,864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,840 GBP2024-01-31
5,020 GBP2023-01-31
Amounts owed to group undertakings
Current
46,350 GBP2024-01-31
124,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
113,941 GBP2024-01-31
42,246 GBP2023-01-31
Other Creditors
Current
18,248 GBP2024-01-31
6,500 GBP2023-01-31
Creditors
Current
183,379 GBP2024-01-31
178,333 GBP2023-01-31