77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,878 GBP2024-01-31
308,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,458 GBP2024-01-31
250,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,420 GBP2024-01-31
57,400 GBP2023-01-31
Property, Plant & Equipment
43,420 GBP2024-01-31
57,400 GBP2023-01-31
Debtors
79,313 GBP2024-01-31
4,567 GBP2023-01-31
Cash at bank and in hand
37,531 GBP2024-01-31
68,599 GBP2023-01-31
Current Assets
116,844 GBP2024-01-31
73,166 GBP2023-01-31
Net Current Assets/Liabilities
24,424 GBP2024-01-31
4,383 GBP2023-01-31
Total Assets Less Current Liabilities
67,844 GBP2024-01-31
61,783 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
53,677 GBP2024-01-31
37,616 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53,577 GBP2024-01-31
37,516 GBP2023-01-31
Equity
53,677 GBP2024-01-31
37,616 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
309,878 GBP2024-01-31
308,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,458 GBP2024-01-31
250,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,835 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
40,800 GBP2024-01-31
10,426 GBP2023-01-31
Amounts owed by group undertakings and participating interests
33,955 GBP2024-01-31
Other Debtors
4,558 GBP2024-01-31
-5,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,189 GBP2024-01-31
24,075 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-17,173 GBP2024-01-31
-3,354 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,161 GBP2024-01-31
694 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,718 GBP2023-01-31
Other Creditors
Amounts falling due within one year
650 GBP2024-01-31
650 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31