77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,078,158 GBP2025-01-31
4,086,000 GBP2024-01-31
Debtors
Current
550,655 GBP2025-01-31
554,377 GBP2024-01-31
Cash at bank and in hand
456,981 GBP2025-01-31
360,326 GBP2024-01-31
Net Assets/Liabilities
2,072,534 GBP2025-01-31
1,571,260 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
2,072,435 GBP2025-01-31
1,571,161 GBP2024-01-31
Equity
2,072,534 GBP2025-01-31
1,571,260 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631,576 GBP2025-01-31
4,860,125 GBP2024-01-31
Vehicles
487,036 GBP2025-01-31
439,013 GBP2024-01-31
Furniture and fittings
6,253 GBP2025-01-31
1,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,124,865 GBP2025-01-31
5,300,690 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363,534 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-419,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838,536 GBP2025-01-31
1,097,129 GBP2024-01-31
Vehicles
205,443 GBP2025-01-31
116,237 GBP2024-01-31
Furniture and fittings
2,728 GBP2025-01-31
1,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,707 GBP2025-01-31
1,214,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845,828 GBP2024-02-01 ~ 2025-01-31
Vehicles
93,866 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,421 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,793,040 GBP2025-01-31
3,762,996 GBP2024-01-31
Vehicles
281,593 GBP2025-01-31
322,776 GBP2024-01-31
Furniture and fittings
3,525 GBP2025-01-31
228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
546,526 GBP2025-01-31
479,242 GBP2024-01-31
Other Debtors
Current
4,129 GBP2025-01-31
75,135 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
127,606 GBP2025-01-31
120,323 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,038,186 GBP2025-01-31
897,782 GBP2024-01-31
Other Creditors
Current
113,211 GBP2025-01-31
76,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,847,666 GBP2025-01-31
1,481,258 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-02-01 ~ 2025-01-31
99 GBP2023-02-01 ~ 2024-01-31