77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
192,703 GBP2025-01-31
189,729 GBP2024-01-31
Debtors
Current
17,610 GBP2025-01-31
16,647 GBP2024-01-31
Cash at bank and in hand
11,858 GBP2025-01-31
106 GBP2024-01-31
Creditors
Non-current
-15,864 GBP2025-01-31
-26,106 GBP2024-01-31
Net Assets/Liabilities
-261,974 GBP2025-01-31
-369,678 GBP2024-01-31
Equity
Called up share capital
121 GBP2025-01-31
119 GBP2024-01-31
Share premium
1,475,267 GBP2025-01-31
1,275,269 GBP2024-01-31
Revaluation reserve
81,000 GBP2025-01-31
81,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,818,362 GBP2025-01-31
-1,726,066 GBP2024-01-31
Equity
-261,974 GBP2025-01-31
-369,678 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,973 GBP2025-01-31
515,006 GBP2024-01-31
Office equipment
18,537 GBP2025-01-31
12,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
581,510 GBP2025-01-31
527,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,057 GBP2025-01-31
329,284 GBP2024-01-31
Office equipment
10,750 GBP2025-01-31
8,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,807 GBP2025-01-31
337,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,773 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,343 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
3,105 GBP2025-01-31
5,268 GBP2024-01-31
Other Debtors
Current
14,505 GBP2025-01-31
11,379 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,400 GBP2025-01-31
26,353 GBP2024-01-31
Other Creditors
Current
141,947 GBP2025-01-31
287,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,864 GBP2025-01-31
26,106 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,019 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-02-01 ~ 2025-01-31
119 GBP2023-02-01 ~ 2024-01-31