77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,048,608 GBP2024-01-31
1,756,996 GBP2023-01-31
Debtors
1,229,861 GBP2024-01-31
606,120 GBP2023-01-31
Cash at bank and in hand
411,016 GBP2024-01-31
724,656 GBP2023-01-31
Current Assets
1,642,877 GBP2024-01-31
1,332,776 GBP2023-01-31
Net Current Assets/Liabilities
867,346 GBP2024-01-31
22,525 GBP2023-01-31
Total Assets Less Current Liabilities
2,915,954 GBP2024-01-31
1,779,521 GBP2023-01-31
Net Assets/Liabilities
2,426,999 GBP2024-01-31
1,376,624 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
2,426,849 GBP2024-01-31
1,376,474 GBP2023-01-31
Equity
2,426,999 GBP2024-01-31
1,376,624 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,150 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,531,165 GBP2024-01-31
2,838,037 GBP2023-01-31
Furniture and fittings
25,942 GBP2024-01-31
27,657 GBP2023-01-31
Motor vehicles
52,493 GBP2024-01-31
26,983 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,609,600 GBP2024-01-31
2,892,677 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,669 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521,139 GBP2024-01-31
1,097,223 GBP2023-01-31
Furniture and fittings
13,833 GBP2024-01-31
14,176 GBP2023-01-31
Motor vehicles
26,020 GBP2024-01-31
24,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,992 GBP2024-01-31
1,135,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,434 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,094 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,518 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,010,026 GBP2024-01-31
1,740,814 GBP2023-01-31
Furniture and fittings
12,109 GBP2024-01-31
13,481 GBP2023-01-31
Motor vehicles
26,473 GBP2024-01-31
2,701 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,133,463 GBP2024-01-31
572,905 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
58,479 GBP2024-01-31
27,616 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,229,861 GBP2024-01-31
606,120 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,813 GBP2024-01-31
59,750 GBP2023-01-31
Between two and five year
408,000 GBP2024-01-31
17,813 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,813 GBP2024-01-31
77,563 GBP2023-01-31