77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
643,249 GBP2025-01-31
604,839 GBP2024-01-31
Total Inventories
105,591 GBP2025-01-31
73,212 GBP2024-01-31
Debtors
66,365 GBP2025-01-31
55,411 GBP2024-01-31
Cash at bank and in hand
150,294 GBP2025-01-31
162,622 GBP2024-01-31
Current Assets
322,250 GBP2025-01-31
291,245 GBP2024-01-31
Creditors
Current
113,686 GBP2025-01-31
183,379 GBP2024-01-31
Net Current Assets/Liabilities
208,564 GBP2025-01-31
107,866 GBP2024-01-31
Total Assets Less Current Liabilities
851,813 GBP2025-01-31
712,705 GBP2024-01-31
Net Assets/Liabilities
707,379 GBP2025-01-31
597,824 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
707,279 GBP2025-01-31
597,724 GBP2024-01-31
Equity
707,379 GBP2025-01-31
597,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,317 GBP2025-01-31
2,078,183 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519,068 GBP2025-01-31
1,473,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
643,249 GBP2025-01-31
604,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,504 GBP2025-01-31
Current, Amounts falling due within one year
51,734 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,261 GBP2025-01-31
Current, Amounts falling due within one year
3,677 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,365 GBP2025-01-31
Current, Amounts falling due within one year
55,411 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,783 GBP2025-01-31
4,840 GBP2024-01-31
Amounts owed to group undertakings
Current
58,001 GBP2025-01-31
46,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,892 GBP2025-01-31
113,941 GBP2024-01-31
Other Creditors
Current
10,010 GBP2025-01-31
18,248 GBP2024-01-31