77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
43,847 GBP2024-01-31
40,998 GBP2023-01-31
Fixed Assets
43,847 GBP2024-01-31
40,998 GBP2023-01-31
Debtors
578 GBP2024-01-31
Cash at bank and in hand
3,953 GBP2024-01-31
3,845 GBP2023-01-31
Current Assets
4,531 GBP2024-01-31
3,845 GBP2023-01-31
Net Current Assets/Liabilities
-6,852 GBP2024-01-31
-24,383 GBP2023-01-31
Total Assets Less Current Liabilities
36,995 GBP2024-01-31
16,615 GBP2023-01-31
Net Assets/Liabilities
28,663 GBP2024-01-31
8,825 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
28,662 GBP2024-01-31
8,824 GBP2023-01-31
Equity
28,663 GBP2024-01-31
8,825 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,369 GBP2024-01-31
59,623 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Office equipment
2,132 GBP2024-01-31
985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,901 GBP2024-01-31
62,008 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2024-01-31
19,956 GBP2023-01-31
Tools/Equipment for furniture and fittings
826 GBP2024-01-31
683 GBP2023-01-31
Office equipment
673 GBP2024-01-31
371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,054 GBP2024-01-31
21,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
143 GBP2023-02-01 ~ 2024-01-31
Office equipment
302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,814 GBP2024-01-31
39,667 GBP2023-01-31
Tools/Equipment for furniture and fittings
574 GBP2024-01-31
717 GBP2023-01-31
Office equipment
1,459 GBP2024-01-31
614 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
108 GBP2024-01-31
Debtors
Amounts falling due within one year
578 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
935 GBP2024-01-31
800 GBP2023-01-31
Net Deferred Tax Liability/Asset
8,332 GBP2024-01-31
7,790 GBP2023-01-31
Advances or credits given to directors
10,448 GBP2024-01-31
27,428 GBP2023-02-01
Advances or credits made to directors during the period
1,020 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
18,000 GBP2023-02-01 ~ 2024-01-31