77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,453 GBP2025-01-31
309,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
78,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,485 GBP2025-01-31
266,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
62,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,968 GBP2025-01-31
43,420 GBP2024-01-31
Property, Plant & Equipment
45,968 GBP2025-01-31
43,420 GBP2024-01-31
Debtors
27,584 GBP2025-01-31
79,313 GBP2024-01-31
Cash at bank and in hand
40,597 GBP2025-01-31
37,531 GBP2024-01-31
Current Assets
68,181 GBP2025-01-31
116,844 GBP2024-01-31
Net Current Assets/Liabilities
-39,294 GBP2025-01-31
24,424 GBP2024-01-31
Total Assets Less Current Liabilities
6,674 GBP2025-01-31
67,844 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
2,507 GBP2025-01-31
53,677 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,407 GBP2025-01-31
53,577 GBP2024-01-31
Equity
2,507 GBP2025-01-31
53,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
266,453 GBP2025-01-31
309,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
-78,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,485 GBP2025-01-31
266,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,149 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
31,105 GBP2025-01-31
40,800 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,351 GBP2025-01-31
33,955 GBP2024-01-31
Other Debtors
-4,872 GBP2025-01-31
4,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,147 GBP2025-01-31
69,189 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-20,771 GBP2025-01-31
-17,173 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,161 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,518 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,208 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31