77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
568,382 GBP2021-02-01 ~ 2022-01-31
358,676 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
352,250 GBP2021-02-01 ~ 2022-01-31
161,160 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
216,132 GBP2021-02-01 ~ 2022-01-31
197,516 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
241,305 GBP2021-02-01 ~ 2022-01-31
205,061 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-16,902 GBP2021-02-01 ~ 2022-01-31
28,181 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
837 GBP2021-02-01 ~ 2022-01-31
2,234 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,739 GBP2021-02-01 ~ 2022-01-31
25,960 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-17,739 GBP2021-02-01 ~ 2022-01-31
25,958 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
47,775 GBP2022-01-31
53,673 GBP2021-01-31
Total Inventories
15,000 GBP2022-01-31
Debtors
14,768 GBP2022-01-31
49,677 GBP2021-01-31
Cash at bank and in hand
48,022 GBP2022-01-31
48,596 GBP2021-01-31
Current Assets
77,790 GBP2022-01-31
98,273 GBP2021-01-31
Creditors
Current
64,900 GBP2022-01-31
65,710 GBP2021-01-31
Net Current Assets/Liabilities
12,890 GBP2022-01-31
32,563 GBP2021-01-31
Total Assets Less Current Liabilities
60,665 GBP2022-01-31
86,236 GBP2021-01-31
Creditors
Non-current
92,168 GBP2022-01-31
100,000 GBP2021-01-31
Net Assets/Liabilities
-31,503 GBP2022-01-31
-13,764 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
-31,703 GBP2022-01-31
-13,964 GBP2021-01-31
Equity
-31,503 GBP2022-01-31
-13,764 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,923 GBP2021-02-01 ~ 2022-01-31
20,960 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,094 GBP2022-01-31
173,069 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,319 GBP2022-01-31
119,396 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,923 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
47,775 GBP2022-01-31
53,673 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,847 GBP2022-01-31
Current, Amounts falling due within one year
38,533 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
921 GBP2022-01-31
Current, Amounts falling due within one year
11,144 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
14,768 GBP2022-01-31
Current, Amounts falling due within one year
49,677 GBP2021-01-31
Trade Creditors/Trade Payables
Current
15,853 GBP2022-01-31
16,142 GBP2021-01-31
Other Taxation & Social Security Payable
Current
48,507 GBP2022-01-31
30,258 GBP2021-01-31
Other Creditors
Current
540 GBP2022-01-31
19,310 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
92,168 GBP2022-01-31
100,000 GBP2021-01-31