77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
543,854 GBP2024-01-31
2,478,683 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
543,855 GBP2024-01-31
2,478,684 GBP2023-01-31
Debtors
3,641,278 GBP2024-01-31
2,230,302 GBP2023-01-31
Cash at bank and in hand
1,869 GBP2024-01-31
18,445 GBP2023-01-31
Current Assets
3,874,501 GBP2024-01-31
2,584,950 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,367,400 GBP2023-01-31
Net Current Assets/Liabilities
329,361 GBP2024-01-31
-1,782,450 GBP2023-01-31
Total Assets Less Current Liabilities
873,216 GBP2024-01-31
696,234 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,616 GBP2024-01-31
-27,527 GBP2023-01-31
Net Assets/Liabilities
721,461 GBP2024-01-31
369,575 GBP2023-01-31
Equity
Called up share capital
108 GBP2024-01-31
108 GBP2023-01-31
Retained earnings (accumulated losses)
721,353 GBP2024-01-31
369,467 GBP2023-01-31
Equity
721,461 GBP2024-01-31
369,575 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
965,776 GBP2024-01-31
3,323,631 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,209,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
421,922 GBP2024-01-31
844,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
321,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-744,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
543,854 GBP2024-01-31
2,478,683 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
106,280 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
62,947 GBP2024-01-31
Current
67,045 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,472,051 GBP2024-01-31
2,163,257 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,641,278 GBP2024-01-31
Current, Amounts falling due within one year
2,230,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,896 GBP2024-01-31
6,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,954,000 GBP2024-01-31
2,032,454 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,718 GBP2024-01-31
33,606 GBP2023-01-31
Other Creditors
Current
1,553,526 GBP2024-01-31
2,294,840 GBP2023-01-31
Creditors
Current
3,545,140 GBP2024-01-31
4,367,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,616 GBP2024-01-31
27,527 GBP2023-01-31