77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2024-01-31
Property, Plant & Equipment
374,148 GBP2024-12-31
312,253 GBP2024-01-31
Fixed Assets
374,150 GBP2024-12-31
312,255 GBP2024-01-31
Total Inventories
36,535 GBP2024-12-31
Debtors
233,294 GBP2024-12-31
126,653 GBP2024-01-31
Cash at bank and in hand
32,860 GBP2024-12-31
76,713 GBP2024-01-31
Current Assets
302,689 GBP2024-12-31
203,366 GBP2024-01-31
Creditors
Current
382,843 GBP2024-12-31
458,186 GBP2024-01-31
Net Current Assets/Liabilities
-80,154 GBP2024-12-31
-254,820 GBP2024-01-31
Total Assets Less Current Liabilities
293,996 GBP2024-12-31
57,435 GBP2024-01-31
Creditors
Non-current
265,121 GBP2024-12-31
47,144 GBP2024-01-31
Net Assets/Liabilities
28,875 GBP2024-12-31
10,291 GBP2024-01-31
Equity
Called up share capital
200,001 GBP2024-12-31
200,001 GBP2024-01-31
Retained earnings (accumulated losses)
-171,126 GBP2024-12-31
-189,710 GBP2024-01-31
Equity
28,875 GBP2024-12-31
10,291 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2024-12-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,057 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,055 GBP2024-01-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,596 GBP2024-01-31
Plant and equipment
94,382 GBP2024-12-31
52,809 GBP2024-01-31
Furniture and fittings
427,701 GBP2024-12-31
349,557 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-351 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,733 GBP2024-01-31
Plant and equipment
31,172 GBP2024-12-31
17,622 GBP2024-01-31
Furniture and fittings
218,157 GBP2024-12-31
172,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,550 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
45,432 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-138 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,210 GBP2024-12-31
35,187 GBP2024-01-31
Furniture and fittings
209,544 GBP2024-12-31
176,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,745 GBP2024-12-31
81,103 GBP2024-01-31
Computers
24,662 GBP2024-12-31
24,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
667,898 GBP2024-12-31
559,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,358 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,709 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,468 GBP2024-12-31
39,418 GBP2024-01-31
Computers
14,632 GBP2024-12-31
11,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,750 GBP2024-12-31
247,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,211 GBP2024-02-01 ~ 2024-12-31
Computers
3,239 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,020 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,161 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,299 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,277 GBP2024-12-31
41,685 GBP2024-01-31
Computers
10,030 GBP2024-12-31
12,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,517 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,603 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,277 GBP2024-12-31
Under hire purchased contracts or finance leases
68,631 GBP2024-12-31
Merchandise
36,535 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
95,829 GBP2024-12-31
35,339 GBP2024-01-31
Other Debtors
Current
43,317 GBP2024-12-31
40,883 GBP2024-01-31
Prepayments/Accrued Income
Current
94,148 GBP2024-12-31
50,431 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
233,294 GBP2024-12-31
Current, Amounts falling due within one year
126,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,417 GBP2024-12-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
25,703 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,888 GBP2024-12-31
31,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
217,708 GBP2024-12-31
140,814 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,437 GBP2024-12-31
7,767 GBP2024-01-31
Other Creditors
Current
25,062 GBP2024-12-31
21,021 GBP2024-01-31
Accrued Liabilities
Current
19,551 GBP2024-12-31
46,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,895 GBP2024-12-31
47,144 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
31,463 GBP2024-01-31
hire purchase agreements
49,783 GBP2024-12-31
78,607 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
160,000 GBP2024-01-31
Between one and five year
640,000 GBP2024-12-31
640,000 GBP2024-01-31
More than five year
373,333 GBP2024-12-31
640,000 GBP2024-01-31
All periods
1,173,333 GBP2024-12-31
1,440,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,100 shares2024-12-31