77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
589,557 GBP2025-04-30
472,992 GBP2024-01-31
Debtors
10,014 GBP2025-04-30
37,677 GBP2024-01-31
Cash at bank and in hand
4,268 GBP2025-04-30
96 GBP2024-01-31
Current Assets
14,282 GBP2025-04-30
37,773 GBP2024-01-31
Creditors
Amounts falling due within one year
-205,504 GBP2025-04-30
-239,557 GBP2024-01-31
Net Current Assets/Liabilities
-191,222 GBP2025-04-30
-201,784 GBP2024-01-31
Total Assets Less Current Liabilities
398,335 GBP2025-04-30
271,208 GBP2024-01-31
Net Assets/Liabilities
338,235 GBP2025-04-30
237,575 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
338,135 GBP2025-04-30
237,475 GBP2024-01-31
Equity
338,235 GBP2025-04-30
237,575 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-04-30
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,035 GBP2025-04-30
91,810 GBP2024-01-31
Furniture and fittings
51,377 GBP2025-04-30
46,021 GBP2024-01-31
Computers
35,251 GBP2025-04-30
35,251 GBP2024-01-31
Motor vehicles
1,025,730 GBP2025-04-30
797,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,204,393 GBP2025-04-30
970,229 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-02-01 ~ 2025-04-30
Computers
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-114,350 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-114,350 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,203 GBP2025-04-30
35,557 GBP2024-01-31
Furniture and fittings
11,560 GBP2025-04-30
6,886 GBP2024-01-31
Computers
25,353 GBP2025-04-30
22,053 GBP2024-01-31
Motor vehicles
536,720 GBP2025-04-30
432,741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,836 GBP2025-04-30
497,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,646 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
4,674 GBP2024-02-01 ~ 2025-04-30
Computers
3,300 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
163,009 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,629 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-02-01 ~ 2025-04-30
Computers
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
-59,030 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,030 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,832 GBP2025-04-30
56,253 GBP2024-01-31
Furniture and fittings
39,817 GBP2025-04-30
39,135 GBP2024-01-31
Computers
9,898 GBP2025-04-30
13,198 GBP2024-01-31
Motor vehicles
489,010 GBP2025-04-30
364,406 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,014 GBP2025-04-30
37,677 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
14,207 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
63,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,434 GBP2025-04-30
0 GBP2024-01-31
Other Creditors
Current
198,070 GBP2025-04-30
162,276 GBP2024-01-31
Creditors
Current
205,504 GBP2025-04-30
239,557 GBP2024-01-31