77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,735 GBP2024-01-31
2,314 GBP2023-01-31
Debtors
78,279 GBP2024-01-31
94,291 GBP2023-01-31
Creditors
Amounts falling due within one year
39,337 GBP2024-01-31
55,657 GBP2023-01-31
Net Current Assets/Liabilities
38,942 GBP2024-01-31
38,634 GBP2023-01-31
Total Assets Less Current Liabilities
40,677 GBP2024-01-31
40,948 GBP2023-01-31
Net Assets/Liabilities
40,347 GBP2024-01-31
40,508 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
40,344 GBP2024-01-31
40,505 GBP2023-01-31
Equity
40,347 GBP2024-01-31
40,508 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,740 GBP2024-01-31
Motor vehicles
1,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,066 GBP2024-01-31
24,508 GBP2023-01-31
Motor vehicles
1,032 GBP2024-01-31
1,011 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,098 GBP2024-01-31
25,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2024-01-31
2,232 GBP2023-01-31
Motor vehicles
61 GBP2024-01-31
82 GBP2023-01-31
Trade Debtors/Trade Receivables
78,279 GBP2024-01-31
94,291 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
776 GBP2024-01-31
4,438 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,561 GBP2024-01-31
51,219 GBP2023-01-31
Deferred Tax Liabilities
330 GBP2024-01-31
440 GBP2023-01-31