77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
151,946 GBP2024-03-30
18,183 GBP2023-01-31
Fixed Assets
151,946 GBP2024-03-30
18,183 GBP2023-01-31
Debtors
200,317 GBP2024-03-30
159,796 GBP2023-01-31
Cash at bank and in hand
150,345 GBP2024-03-30
181,775 GBP2023-01-31
Current Assets
350,662 GBP2024-03-30
341,571 GBP2023-01-31
Creditors
-227,749 GBP2024-03-30
-208,679 GBP2023-01-31
Net Current Assets/Liabilities
122,913 GBP2024-03-30
132,892 GBP2023-01-31
Total Assets Less Current Liabilities
274,859 GBP2024-03-30
151,075 GBP2023-01-31
Net Assets/Liabilities
274,859 GBP2024-03-30
151,075 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-01-31
Retained earnings (accumulated losses)
274,858 GBP2024-03-30
151,074 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-03-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,796 GBP2024-03-30
5,915 GBP2023-01-31
Motor vehicles
124,985 GBP2024-03-30
16,195 GBP2023-01-31
Furniture and fittings
35,347 GBP2024-03-30
486 GBP2023-01-31
Computers
1,853 GBP2024-03-30
1,001 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,981 GBP2024-03-30
23,597 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,393 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-42,393 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-03-30
1,065 GBP2023-01-31
Motor vehicles
12,459 GBP2024-03-30
3,934 GBP2023-01-31
Furniture and fittings
3,746 GBP2024-03-30
87 GBP2023-01-31
Computers
520 GBP2024-03-30
328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,035 GBP2024-03-30
5,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-02-01 ~ 2024-03-30
Motor vehicles
14,747 GBP2023-02-01 ~ 2024-03-30
Furniture and fittings
3,659 GBP2023-02-01 ~ 2024-03-30
Computers
192 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,843 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,222 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,222 GBP2023-02-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
6,486 GBP2024-03-30
4,850 GBP2023-01-31
Motor vehicles
112,526 GBP2024-03-30
12,261 GBP2023-01-31
Furniture and fittings
31,601 GBP2024-03-30
399 GBP2023-01-31
Computers
1,333 GBP2024-03-30
673 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
196,861 GBP2024-03-30
159,796 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,852 GBP2024-03-30
11,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
780 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,440 GBP2024-03-30
195,398 GBP2023-01-31
Creditors
Current
227,749 GBP2024-03-30
208,679 GBP2023-01-31