77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,227 GBP2020-01-31
4,895 GBP2019-01-31
Debtors
38,764 GBP2020-01-31
41,265 GBP2019-01-31
Cash at bank and in hand
76,551 GBP2020-01-31
100,251 GBP2019-01-31
Current Assets
115,315 GBP2020-01-31
141,516 GBP2019-01-31
Creditors
Current
23,597 GBP2020-01-31
37,259 GBP2019-01-31
Net Current Assets/Liabilities
91,718 GBP2020-01-31
104,257 GBP2019-01-31
Total Assets Less Current Liabilities
100,945 GBP2020-01-31
109,152 GBP2019-01-31
Net Assets/Liabilities
99,371 GBP2020-01-31
108,441 GBP2019-01-31
Equity
Called up share capital
105 GBP2020-01-31
105 GBP2019-01-31
Retained earnings (accumulated losses)
99,266 GBP2020-01-31
108,336 GBP2019-01-31
Equity
99,371 GBP2020-01-31
108,441 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,485 GBP2020-01-31
38,810 GBP2019-01-31
Plant and equipment
27,914 GBP2020-01-31
23,014 GBP2019-01-31
Furniture and fittings
23,598 GBP2020-01-31
23,598 GBP2019-01-31
Computers
2,531 GBP2020-01-31
1,436 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
94,528 GBP2020-01-31
86,858 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,413 GBP2020-01-31
37,722 GBP2019-01-31
Plant and equipment
23,642 GBP2020-01-31
22,218 GBP2019-01-31
Furniture and fittings
21,445 GBP2020-01-31
21,065 GBP2019-01-31
Computers
1,801 GBP2020-01-31
958 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,301 GBP2020-01-31
81,963 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
1,424 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
380 GBP2019-02-01 ~ 2020-01-31
Computers
843 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
2,072 GBP2020-01-31
1,088 GBP2019-01-31
Plant and equipment
4,272 GBP2020-01-31
796 GBP2019-01-31
Furniture and fittings
2,153 GBP2020-01-31
2,533 GBP2019-01-31
Computers
730 GBP2020-01-31
478 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,668 GBP2020-01-31
32,225 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
8,096 GBP2020-01-31
9,040 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
38,764 GBP2020-01-31
41,265 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,826 GBP2020-01-31
13,404 GBP2019-01-31
Other Taxation & Social Security Payable
Current
15,401 GBP2020-01-31
22,055 GBP2019-01-31
Other Creditors
Current
5,370 GBP2020-01-31
1,800 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,400 GBP2020-01-31
66,500 GBP2019-01-31
Between one and five year
13,324 GBP2020-01-31
33,250 GBP2019-01-31
All periods
52,724 GBP2020-01-31
99,750 GBP2019-01-31