77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
2,212 GBP2024-01-31
Property, Plant & Equipment
148,269 GBP2024-01-31
137,884 GBP2023-01-31
Fixed Assets
150,481 GBP2024-01-31
137,884 GBP2023-01-31
Debtors
288,354 GBP2024-01-31
117,430 GBP2023-01-31
Cash at bank and in hand
767,578 GBP2024-01-31
872,748 GBP2023-01-31
Current Assets
1,055,932 GBP2024-01-31
990,178 GBP2023-01-31
Net Current Assets/Liabilities
847,913 GBP2024-01-31
855,177 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,092 GBP2024-01-31
-35,462 GBP2023-01-31
Net Assets/Liabilities
991,302 GBP2024-01-31
957,599 GBP2023-01-31
Equity
Called up share capital
-99,996 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
1,091,298 GBP2024-01-31
957,593 GBP2023-01-31
Equity
991,302 GBP2024-01-31
957,599 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,181 GBP2024-01-31
2,231 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,969 GBP2024-01-31
2,231 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
738 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,212 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,621,036 GBP2024-01-31
2,423,343 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472,767 GBP2024-01-31
2,285,459 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
148,269 GBP2024-01-31
137,884 GBP2023-01-31
Trade Debtors/Trade Receivables
204,830 GBP2024-01-31
78,181 GBP2023-01-31
Other Debtors
83,524 GBP2024-01-31
39,249 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,618 GBP2024-01-31
8,905 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
113,463 GBP2024-01-31
96,032 GBP2023-01-31
Other Creditors
Amounts falling due within one year
68,938 GBP2024-01-31
30,064 GBP2023-01-31
Amounts falling due after one year
7,092 GBP2024-01-31
35,462 GBP2023-01-31