77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
16,644 GBP2025-01-31
9,478 GBP2024-01-31
Total Inventories
173,796 GBP2025-01-31
173,542 GBP2024-01-31
Debtors
Current
90,727 GBP2025-01-31
68,474 GBP2024-01-31
Cash at bank and in hand
24,450 GBP2025-01-31
61,285 GBP2024-01-31
Current Assets
288,973 GBP2025-01-31
303,301 GBP2024-01-31
Net Current Assets/Liabilities
132,836 GBP2025-01-31
144,273 GBP2024-01-31
Net Assets/Liabilities
149,480 GBP2025-01-31
153,751 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
34,060 GBP2025-01-31
34,060 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,134 GBP2025-01-31
13,475 GBP2024-01-31
Motor vehicles
92,845 GBP2025-01-31
79,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,039 GBP2025-01-31
126,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,482 GBP2025-01-31
28,459 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,065 GBP2025-01-31
12,216 GBP2024-01-31
Motor vehicles
79,848 GBP2025-01-31
76,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,395 GBP2025-01-31
117,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,023 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
849 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,578 GBP2025-01-31
5,601 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,069 GBP2025-01-31
1,259 GBP2024-01-31
Motor vehicles
12,997 GBP2025-01-31
2,618 GBP2024-01-31
Trade Debtors/Trade Receivables
35,417 GBP2025-01-31
33,527 GBP2024-01-31
Other Debtors
47,682 GBP2025-01-31
25,388 GBP2024-01-31
Prepayments
7,628 GBP2025-01-31
9,559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,727 GBP2025-01-31
Current, Amounts falling due within one year
68,474 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,773 GBP2024-01-31