77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
1,298 GBP2023-02-01 ~ 2024-01-31
700 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-5,133 GBP2023-02-01 ~ 2024-01-31
-994 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-3,835 GBP2023-02-01 ~ 2024-01-31
-294 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,609 GBP2023-02-01 ~ 2024-01-31
-2,799 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-10,444 GBP2023-02-01 ~ 2024-01-31
-3,093 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-10,444 GBP2023-02-01 ~ 2024-01-31
-3,093 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,126 GBP2024-01-31
6,408 GBP2023-01-31
Fixed Assets
5,126 GBP2024-01-31
6,408 GBP2023-01-31
Cash at bank and in hand
20,177 GBP2024-01-31
29,588 GBP2023-01-31
Current Assets
20,177 GBP2024-01-31
29,588 GBP2023-01-31
Net Current Assets/Liabilities
20,177 GBP2024-01-31
29,588 GBP2023-01-31
Total Assets Less Current Liabilities
25,303 GBP2024-01-31
35,996 GBP2023-01-31
Net Assets/Liabilities
-9,598 GBP2024-01-31
846 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-9,598 GBP2024-01-31
846 GBP2023-01-31
Equity
-9,598 GBP2024-01-31
846 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,392 GBP2024-01-31
11,392 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,392 GBP2024-01-31
11,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,266 GBP2024-01-31
4,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,266 GBP2024-01-31
4,984 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
5,126 GBP2024-01-31
6,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,001 GBP2024-01-31
20,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,188 GBP2024-01-31
4,385 GBP2023-01-31
Other Creditors
Amounts falling due after one year
12,712 GBP2024-01-31
10,764 GBP2023-01-31