77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,065,676 GBP2025-01-31
6,293,790 GBP2024-01-31
Debtors
1,273,242 GBP2025-01-31
915,438 GBP2024-01-31
Cash at bank and in hand
98,759 GBP2025-01-31
878,372 GBP2024-01-31
Current Assets
1,388,174 GBP2025-01-31
2,015,627 GBP2024-01-31
Creditors
Amounts falling due within one year
-7,985,220 GBP2025-01-31
-7,024,506 GBP2024-01-31
Net Current Assets/Liabilities
-6,597,046 GBP2025-01-31
-5,008,879 GBP2024-01-31
Total Assets Less Current Liabilities
1,468,630 GBP2025-01-31
1,284,911 GBP2024-01-31
Creditors
Amounts falling due after one year
-77,820 GBP2025-01-31
-108,495 GBP2024-01-31
Net Assets/Liabilities
1,205,507 GBP2025-01-31
1,019,155 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,205,503 GBP2025-01-31
1,019,151 GBP2024-01-31
Equity
1,205,507 GBP2025-01-31
1,019,155 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
9,084,783 GBP2025-01-31
6,993,936 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-247,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,019,107 GBP2025-01-31
700,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
482,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-163,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,065,676 GBP2025-01-31
6,293,790 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,181,195 GBP2025-01-31
619,779 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
92,047 GBP2025-01-31
Current, Amounts falling due within one year
268,034 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,273,242 GBP2025-01-31
Current, Amounts falling due within one year
887,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
6,635 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,021 GBP2025-01-31
81,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,447 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
7,886,752 GBP2025-01-31
6,936,107 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
7,024,506 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
9,108 GBP2024-01-31
Other Creditors
Non-current
77,820 GBP2025-01-31
99,387 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,567 GBP2025-01-31
21,567 GBP2024-01-31
Minimum gross finance lease payments owing
99,387 GBP2025-01-31
120,954 GBP2024-01-31