77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,007,812 GBP2025-01-31
2,048,608 GBP2024-01-31
Debtors
1,614,547 GBP2025-01-31
1,229,861 GBP2024-01-31
Cash at bank and in hand
538,733 GBP2025-01-31
411,016 GBP2024-01-31
Current Assets
2,155,280 GBP2025-01-31
1,642,877 GBP2024-01-31
Net Current Assets/Liabilities
1,309,699 GBP2025-01-31
867,346 GBP2024-01-31
Total Assets Less Current Liabilities
3,317,511 GBP2025-01-31
2,915,954 GBP2024-01-31
Net Assets/Liabilities
2,829,083 GBP2025-01-31
2,426,999 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
2,828,933 GBP2025-01-31
2,426,849 GBP2024-01-31
Equity
2,829,083 GBP2025-01-31
2,426,999 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,150 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,150 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,954,132 GBP2025-01-31
3,531,165 GBP2024-01-31
Furniture and fittings
25,942 GBP2025-01-31
25,942 GBP2024-01-31
Motor vehicles
52,493 GBP2025-01-31
52,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,032,567 GBP2025-01-31
3,609,600 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,530 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975,864 GBP2025-01-31
1,521,139 GBP2024-01-31
Furniture and fittings
16,253 GBP2025-01-31
13,833 GBP2024-01-31
Motor vehicles
32,638 GBP2025-01-31
26,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,755 GBP2025-01-31
1,560,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,888 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,420 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,163 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,978,268 GBP2025-01-31
2,010,026 GBP2024-01-31
Furniture and fittings
9,689 GBP2025-01-31
12,109 GBP2024-01-31
Motor vehicles
19,855 GBP2025-01-31
26,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,549,643 GBP2025-01-31
1,133,463 GBP2024-01-31
Other Debtors
Current
11,986 GBP2025-01-31
58,479 GBP2024-01-31
Prepayments/Accrued Income
Current
52,918 GBP2025-01-31
37,919 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,528 GBP2025-01-31
89,355 GBP2024-01-31
Corporation Tax Payable
Current
252,272 GBP2025-01-31
350,928 GBP2024-01-31
Other Taxation & Social Security Payable
Current
271,160 GBP2025-01-31
105,672 GBP2024-01-31
Other Creditors
Current
164,826 GBP2025-01-31
164,444 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,300 GBP2025-01-31
22,187 GBP2024-01-31
Creditors
Current
845,581 GBP2025-01-31
775,531 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,750 GBP2025-01-31
125,813 GBP2024-01-31
Between two and five year
408,000 GBP2025-01-31
408,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,750 GBP2025-01-31
533,813 GBP2024-01-31