77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
29,785 GBP2025-01-31
23,707 GBP2024-01-31
Debtors
4,540 GBP2025-01-31
2,904 GBP2024-01-31
Cash at bank and in hand
7,262 GBP2025-01-31
9,128 GBP2024-01-31
Current Assets
11,802 GBP2025-01-31
12,032 GBP2024-01-31
Creditors
Current
18,647 GBP2025-01-31
22,192 GBP2024-01-31
Net Current Assets/Liabilities
-6,845 GBP2025-01-31
-10,160 GBP2024-01-31
Total Assets Less Current Liabilities
22,940 GBP2025-01-31
13,547 GBP2024-01-31
Creditors
Non-current
-12,000 GBP2025-01-31
-12,000 GBP2024-01-31
Net Assets/Liabilities
10,105 GBP2025-01-31
1,357 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,005 GBP2025-01-31
1,257 GBP2024-01-31
Equity
10,105 GBP2025-01-31
1,357 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,495 GBP2025-01-31
32,897 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,710 GBP2025-01-31
9,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,785 GBP2025-01-31
23,707 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530 GBP2025-01-31
Amounts falling due within one year, Current
1,858 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,010 GBP2025-01-31
Amounts falling due within one year, Current
1,046 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,540 GBP2025-01-31
Amounts falling due within one year, Current
2,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
173 GBP2025-01-31
198 GBP2024-01-31
Other Creditors
Current
18,474 GBP2025-01-31
21,994 GBP2024-01-31
Non-current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,659 GBP2025-01-31
4,504 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
835 GBP2025-01-31
190 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31