77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
18,341 GBP2025-01-31
18,527 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
18,342 GBP2025-01-31
18,528 GBP2024-01-31
Total Inventories
99,049 GBP2025-01-31
119,812 GBP2024-01-31
Debtors
21,068 GBP2025-01-31
67,714 GBP2024-01-31
Cash at bank and in hand
121,723 GBP2025-01-31
135,626 GBP2024-01-31
Current Assets
241,840 GBP2025-01-31
323,152 GBP2024-01-31
Creditors
Current
102,997 GBP2025-01-31
169,827 GBP2024-01-31
Net Current Assets/Liabilities
138,843 GBP2025-01-31
153,325 GBP2024-01-31
Total Assets Less Current Liabilities
157,185 GBP2025-01-31
171,853 GBP2024-01-31
Net Assets/Liabilities
153,700 GBP2025-01-31
167,221 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
153,600 GBP2025-01-31
167,121 GBP2024-01-31
Equity
153,700 GBP2025-01-31
167,221 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,755 GBP2025-01-31
70,641 GBP2024-01-31
Computers
940 GBP2025-01-31
940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,695 GBP2025-01-31
71,581 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,414 GBP2025-01-31
52,242 GBP2024-01-31
Computers
940 GBP2025-01-31
812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,354 GBP2025-01-31
53,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,332 GBP2024-02-01 ~ 2025-01-31
Computers
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,341 GBP2025-01-31
18,399 GBP2024-01-31
Computers
128 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,394 GBP2025-01-31
Current, Amounts falling due within one year
67,234 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
674 GBP2025-01-31
Current, Amounts falling due within one year
480 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,068 GBP2025-01-31
Current, Amounts falling due within one year
67,714 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,950 GBP2025-01-31
82,157 GBP2024-01-31
Amounts owed to group undertakings
Current
1 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,713 GBP2025-01-31
36,810 GBP2024-01-31
Other Creditors
Current
49,333 GBP2025-01-31
50,859 GBP2024-01-31