77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
44,596 GBP2025-01-31
43,847 GBP2024-01-31
Debtors
1,786 GBP2025-01-31
578 GBP2024-01-31
Cash at bank and in hand
7,381 GBP2025-01-31
3,953 GBP2024-01-31
Current Assets
9,167 GBP2025-01-31
4,531 GBP2024-01-31
Net Current Assets/Liabilities
4,536 GBP2025-01-31
-6,852 GBP2024-01-31
Total Assets Less Current Liabilities
49,132 GBP2025-01-31
36,995 GBP2024-01-31
Net Assets/Liabilities
40,658 GBP2025-01-31
28,663 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
40,657 GBP2025-01-31
28,662 GBP2024-01-31
Equity
40,658 GBP2025-01-31
28,663 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Plant and equipment
76,876 GBP2025-01-31
68,368 GBP2024-01-31
Vehicles
2,971 GBP2025-01-31
2,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,247 GBP2025-01-31
71,900 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
941 GBP2025-01-31
826 GBP2024-01-31
Plant and equipment
34,515 GBP2025-01-31
26,554 GBP2024-01-31
Vehicles
1,195 GBP2025-01-31
673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,651 GBP2025-01-31
28,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,079 GBP2024-02-01 ~ 2025-01-31
Vehicles
522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
459 GBP2025-01-31
574 GBP2024-01-31
Plant and equipment
42,361 GBP2025-01-31
41,814 GBP2024-01-31
Vehicles
1,776 GBP2025-01-31
1,459 GBP2024-01-31
Trade Debtors/Trade Receivables
470 GBP2024-01-31
Other Debtors
1,786 GBP2025-01-31
108 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,631 GBP2025-01-31
11,383 GBP2024-01-31