77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
171,640 GBP2025-01-31
148,555 GBP2024-01-31
Debtors
8,587 GBP2025-01-31
12,687 GBP2024-01-31
Cash at bank and in hand
13,285 GBP2025-01-31
30,311 GBP2024-01-31
Current Assets
21,872 GBP2025-01-31
42,998 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-114,428 GBP2025-01-31
Net Current Assets/Liabilities
-92,556 GBP2025-01-31
-59,001 GBP2024-01-31
Total Assets Less Current Liabilities
79,084 GBP2025-01-31
89,554 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-28,995 GBP2025-01-31
Net Assets/Liabilities
37,270 GBP2025-01-31
31,760 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,170 GBP2025-01-31
31,660 GBP2024-01-31
Equity
37,270 GBP2025-01-31
31,760 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
287,953 GBP2025-01-31
228,473 GBP2024-01-31
Computers
890 GBP2025-01-31
890 GBP2024-01-31
Motor vehicles
19,575 GBP2025-01-31
19,575 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,418 GBP2025-01-31
248,938 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,700 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,901 GBP2025-01-31
91,437 GBP2024-01-31
Computers
560 GBP2025-01-31
382 GBP2024-01-31
Motor vehicles
11,317 GBP2025-01-31
8,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,778 GBP2025-01-31
100,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,129 GBP2024-02-01 ~ 2025-01-31
Computers
178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,665 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,052 GBP2025-01-31
137,036 GBP2024-01-31
Computers
330 GBP2025-01-31
508 GBP2024-01-31
Motor vehicles
8,258 GBP2025-01-31
11,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
194 GBP2025-01-31
2,005 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
4,564 GBP2024-01-31
Other Creditors
Current
114,234 GBP2025-01-31
95,430 GBP2024-01-31
Creditors
Current
114,428 GBP2025-01-31
101,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
4,098 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,587 GBP2025-01-31
8,589 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,587 GBP2025-01-31
Amounts falling due within one year, Current
12,687 GBP2024-01-31
Other Creditors
Non-current
28,995 GBP2025-01-31
47,307 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31