77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,293,790 GBP2024-01-31
2,112,298 GBP2023-01-31
Total Inventories
221,817 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current
887,813 GBP2024-01-31
2,662,698 GBP2023-01-31
Non-current
27,625 GBP2024-01-31
111,711 GBP2023-01-31
Cash at bank and in hand
878,372 GBP2024-01-31
110,104 GBP2023-01-31
Net Assets/Liabilities
1,019,155 GBP2024-01-31
895,060 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,019,151 GBP2024-01-31
895,056 GBP2023-01-31
Equity
1,019,155 GBP2024-01-31
895,060 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
4,600 GBP2024-01-31
4,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,600 GBP2024-01-31
4,600 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,865,378 GBP2024-01-31
2,497,573 GBP2023-01-31
Vehicles
124,609 GBP2024-01-31
0 GBP2023-01-31
Computers
3,949 GBP2024-01-31
3,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,993,936 GBP2024-01-31
2,500,607 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,920 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-198,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,728 GBP2024-01-31
386,540 GBP2023-01-31
Vehicles
25,960 GBP2024-01-31
0 GBP2023-01-31
Computers
2,458 GBP2024-01-31
1,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,146 GBP2024-01-31
388,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318,542 GBP2023-02-01 ~ 2024-01-31
Vehicles
25,960 GBP2023-02-01 ~ 2024-01-31
Computers
689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,354 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,193,650 GBP2024-01-31
2,111,033 GBP2023-01-31
Vehicles
98,649 GBP2024-01-31
0 GBP2023-01-31
Computers
1,491 GBP2024-01-31
1,265 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
619,779 GBP2024-01-31
2,638,930 GBP2023-01-31
Prepayments/Accrued Income
Current
263,741 GBP2024-01-31
20,116 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,293 GBP2024-01-31
3,652 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,635 GBP2024-01-31
9,542 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,764 GBP2024-01-31
5,178 GBP2023-01-31
Other Remaining Borrowings
Current
6,880,400 GBP2024-01-31
3,919,267 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,566 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,567 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
11,574 GBP2024-01-31
5,510 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,108 GBP2024-01-31
23,164 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
99,387 GBP2024-01-31
0 GBP2023-01-31