77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,980,179 GBP2023-01-31
2,233,454 GBP2022-01-31
Total Inventories
27,100 GBP2023-01-31
8,130 GBP2022-01-31
Debtors
Current
418,433 GBP2023-01-31
309,774 GBP2022-01-31
Cash at bank and in hand
335,174 GBP2023-01-31
109,383 GBP2022-01-31
Current Assets
780,707 GBP2023-01-31
427,287 GBP2022-01-31
Net Current Assets/Liabilities
-748,554 GBP2023-01-31
-1,080,478 GBP2022-01-31
Total Assets Less Current Liabilities
2,231,625 GBP2023-01-31
1,152,976 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-898,753 GBP2023-01-31
-581,379 GBP2022-01-31
Net Assets/Liabilities
996,451 GBP2023-01-31
426,925 GBP2022-01-31
Equity
Called up share capital
99 GBP2023-01-31
99 GBP2022-01-31
Retained earnings (accumulated losses)
996,352 GBP2023-01-31
426,826 GBP2022-01-31
Equity
996,451 GBP2023-01-31
426,925 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,552 GBP2023-01-31
1,552 GBP2022-01-31
Motor vehicles
228,985 GBP2023-01-31
202,795 GBP2022-01-31
Other
3,456,034 GBP2023-01-31
2,370,306 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,686,571 GBP2023-01-31
2,574,653 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,995 GBP2022-02-01 ~ 2023-01-31
Other
-344,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-427,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
928 GBP2023-01-31
546 GBP2022-01-31
Motor vehicles
57,546 GBP2023-01-31
15,514 GBP2022-01-31
Other
647,918 GBP2023-01-31
325,139 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,392 GBP2023-01-31
341,199 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
382 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
45,136 GBP2022-02-01 ~ 2023-01-31
Other
361,591 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,109 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,104 GBP2022-02-01 ~ 2023-01-31
Other
-38,812 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,916 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
624 GBP2023-01-31
1,006 GBP2022-01-31
Motor vehicles
171,439 GBP2023-01-31
187,281 GBP2022-01-31
Other
2,808,116 GBP2023-01-31
2,045,167 GBP2022-01-31
Other types of inventories not specified separately
27,100 GBP2023-01-31
8,130 GBP2022-01-31
Trade Debtors/Trade Receivables
327,004 GBP2023-01-31
263,131 GBP2022-01-31
Prepayments
10,912 GBP2023-01-31
1,597 GBP2022-01-31
Other Debtors
80,517 GBP2023-01-31
45,046 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
522,142 GBP2023-01-31
220,469 GBP2022-01-31
Trade Creditors/Trade Payables
182,738 GBP2023-01-31
80,619 GBP2022-01-31
Taxation/Social Security Payable
9,441 GBP2023-01-31
27,530 GBP2022-01-31
Accrued Liabilities
5,720 GBP2023-01-31
10,190 GBP2022-01-31
Other Creditors
33,045 GBP2023-01-31
32,782 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
898,753 GBP2023-01-31
581,379 GBP2022-01-31
Bank Borrowings
Non-current
23,333 GBP2023-01-31
33,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
875,420 GBP2023-01-31
548,046 GBP2022-01-31
Total Borrowings
Non-current
898,753 GBP2023-01-31
581,379 GBP2022-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Total Borrowings
Current
522,142 GBP2023-01-31
220,469 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-01-31
99 shares2022-01-31