77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,688 GBP2024-01-31
10,041 GBP2023-01-31
Total Inventories
1,933 GBP2024-01-31
1,933 GBP2023-01-31
Debtors
44,444 GBP2024-01-31
45,816 GBP2023-01-31
Cash at bank and in hand
59 GBP2023-01-31
Current Assets
46,377 GBP2024-01-31
47,808 GBP2023-01-31
Net Current Assets/Liabilities
39,628 GBP2024-01-31
41,059 GBP2023-01-31
Total Assets Less Current Liabilities
48,316 GBP2024-01-31
51,100 GBP2023-01-31
Net Assets/Liabilities
3,442 GBP2024-01-31
6,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,362 GBP2024-01-31
13,362 GBP2023-01-31
Motor vehicles
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Computers
1,515 GBP2024-01-31
961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,177 GBP2024-01-31
17,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,973 GBP2024-01-31
5,571 GBP2023-01-31
Motor vehicles
1,808 GBP2024-01-31
1,480 GBP2023-01-31
Computers
708 GBP2024-01-31
531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,489 GBP2024-01-31
7,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
328 GBP2023-02-01 ~ 2024-01-31
Computers
177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,389 GBP2024-01-31
7,791 GBP2023-01-31
Motor vehicles
1,492 GBP2024-01-31
1,820 GBP2023-01-31
Computers
807 GBP2024-01-31
430 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,900 GBP2024-01-31
28,900 GBP2023-01-31
Other Debtors
Amounts falling due after one year
15,544 GBP2024-01-31
16,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,999 GBP2024-01-31
5,999 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
44,124 GBP2024-01-31
44,405 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31