77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
193,578 GBP2021-01-31
219,472 GBP2020-01-31
Total Inventories
500 GBP2021-01-31
500 GBP2020-01-31
Debtors
172,379 GBP2021-01-31
151,980 GBP2020-01-31
Cash at bank and in hand
9,793 GBP2021-01-31
39 GBP2020-01-31
Current Assets
182,672 GBP2021-01-31
152,519 GBP2020-01-31
Creditors
Current
194,299 GBP2021-01-31
177,407 GBP2020-01-31
Net Current Assets/Liabilities
-11,627 GBP2021-01-31
-24,888 GBP2020-01-31
Total Assets Less Current Liabilities
181,951 GBP2021-01-31
194,584 GBP2020-01-31
Creditors
Non-current
118,447 GBP2021-01-31
71,784 GBP2020-01-31
Net Assets/Liabilities
63,504 GBP2021-01-31
122,800 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
63,502 GBP2021-01-31
122,798 GBP2020-01-31
Equity
63,504 GBP2021-01-31
122,800 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,710 GBP2021-01-31
109,710 GBP2020-01-31
Plant and equipment
243,962 GBP2021-01-31
242,757 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
353,672 GBP2021-01-31
352,467 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,583 GBP2021-01-31
4,388 GBP2020-01-31
Plant and equipment
153,511 GBP2021-01-31
128,607 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,094 GBP2021-01-31
132,995 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
24,904 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,099 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
103,127 GBP2021-01-31
105,322 GBP2020-01-31
Plant and equipment
90,451 GBP2021-01-31
114,150 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2021-01-31
30,000 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
142,379 GBP2021-01-31
121,980 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
172,379 GBP2021-01-31
151,980 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
28,609 GBP2021-01-31
28,151 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
5,690 GBP2021-01-31
5,690 GBP2020-01-31
Trade Creditors/Trade Payables
Current
14,920 GBP2021-01-31
7,645 GBP2020-01-31
Other Taxation & Social Security Payable
Current
31,718 GBP2021-01-31
32,770 GBP2020-01-31
Other Creditors
Current
113,362 GBP2021-01-31
103,151 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
108,910 GBP2021-01-31
56,684 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,537 GBP2021-01-31
15,100 GBP2020-01-31