77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
701,422 GBP2025-01-31
676,412 GBP2024-01-31
Total Inventories
88,969 GBP2024-01-31
Debtors
147,181 GBP2025-01-31
111,729 GBP2024-01-31
Cash at bank and in hand
7,608 GBP2025-01-31
5,360 GBP2024-01-31
Current Assets
154,789 GBP2025-01-31
206,058 GBP2024-01-31
Creditors
Current
326,585 GBP2025-01-31
278,972 GBP2024-01-31
Net Current Assets/Liabilities
-171,796 GBP2025-01-31
-72,914 GBP2024-01-31
Total Assets Less Current Liabilities
529,626 GBP2025-01-31
603,498 GBP2024-01-31
Creditors
Non-current
-243,592 GBP2025-01-31
-387,742 GBP2024-01-31
Net Assets/Liabilities
254,934 GBP2025-01-31
184,656 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
254,834 GBP2025-01-31
184,556 GBP2024-01-31
Equity
254,934 GBP2025-01-31
184,656 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067,897 GBP2025-01-31
921,844 GBP2024-01-31
Computers
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,069,897 GBP2025-01-31
923,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,475 GBP2025-01-31
245,432 GBP2024-01-31
Computers
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,475 GBP2025-01-31
247,432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
701,422 GBP2025-01-31
676,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
978,928 GBP2025-01-31
921,844 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
353,130 GBP2025-01-31
245,432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
107,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
625,798 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
676,412 GBP2024-01-31
Merchandise
88,969 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,619 GBP2025-01-31
53,039 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
11,468 GBP2025-01-31
11,468 GBP2024-01-31
Prepayments
Current
1,857 GBP2025-01-31
571 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
147,181 GBP2025-01-31
Amounts falling due within one year, Current
111,729 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
186,182 GBP2025-01-31
176,108 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,485 GBP2025-01-31
55,852 GBP2024-01-31
Corporation Tax Payable
Current
11,468 GBP2025-01-31
11,468 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,694 GBP2025-01-31
1,188 GBP2024-01-31
Other Creditors
Current
28,536 GBP2025-01-31
26,674 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
243,592 GBP2025-01-31
387,742 GBP2024-01-31