77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,878,385 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,757 GBP2025-01-31
387,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,296,628 GBP2025-01-31
3,490,547 GBP2024-01-31
Property, Plant & Equipment
3,296,628 GBP2025-01-31
3,490,547 GBP2024-01-31
Debtors
2,602 GBP2025-01-31
2,602 GBP2024-01-31
Cash at bank and in hand
18,757 GBP2025-01-31
56,945 GBP2024-01-31
Current Assets
21,359 GBP2025-01-31
59,547 GBP2024-01-31
Creditors
Amounts falling due within one year
3,807,153 GBP2025-01-31
3,867,716 GBP2024-01-31
Net Current Assets/Liabilities
3,785,794 GBP2025-01-31
3,808,169 GBP2024-01-31
Total Assets Less Current Liabilities
-489,166 GBP2025-01-31
-317,622 GBP2024-01-31
Net Assets/Liabilities
-489,166 GBP2025-01-31
-317,622 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-489,266 GBP2025-01-31
-317,722 GBP2024-01-31
Equity
-489,166 GBP2025-01-31
-317,622 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,878,385 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,757 GBP2025-01-31
387,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,919 GBP2024-02-01 ~ 2025-01-31
Other Debtors
2,602 GBP2025-01-31
2,602 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2025-01-31
9,647 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,990 GBP2025-01-31
2,549 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,802,952 GBP2025-01-31
3,855,520 GBP2024-01-31