77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,000 GBP2024-01-31
Property, Plant & Equipment
431,211 GBP2025-01-31
282,411 GBP2024-01-31
Fixed Assets
431,211 GBP2025-01-31
294,411 GBP2024-01-31
Debtors
Current
218,423 GBP2025-01-31
237,103 GBP2024-01-31
Cash at bank and in hand
356,177 GBP2025-01-31
155,521 GBP2024-01-31
Current Assets
574,600 GBP2025-01-31
392,624 GBP2024-01-31
Net Current Assets/Liabilities
-1,131,841 GBP2025-01-31
-1,005,875 GBP2024-01-31
Net Assets/Liabilities
-700,630 GBP2025-01-31
-711,464 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-01-31
240,000 GBP2024-01-31
Intangible Assets - Gross Cost
240,000 GBP2025-01-31
240,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2025-01-31
228,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-01-31
228,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,900 GBP2025-01-31
312,885 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
535,900 GBP2025-01-31
312,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,689 GBP2025-01-31
30,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,689 GBP2025-01-31
30,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
431,211 GBP2025-01-31
282,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,228 GBP2025-01-31
155,690 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
218,423 GBP2025-01-31
237,103 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31