77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
41,909 GBP2024-02-01 ~ 2025-01-31
52,867 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,240 GBP2024-02-01 ~ 2025-01-31
8,160 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
30,669 GBP2024-02-01 ~ 2025-01-31
44,707 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
19,849 GBP2024-02-01 ~ 2025-01-31
21,969 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
10,820 GBP2024-02-01 ~ 2025-01-31
22,738 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,316 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
9,504 GBP2024-02-01 ~ 2025-01-31
22,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,327 GBP2025-01-31
58,692 GBP2024-01-31
Creditors
Current
3,836 GBP2025-01-31
1,200 GBP2024-01-31
Net Current Assets/Liabilities
-3,836 GBP2025-01-31
-1,200 GBP2024-01-31
Total Assets Less Current Liabilities
31,491 GBP2025-01-31
57,492 GBP2024-01-31
Creditors
Non-current
4,705 GBP2025-01-31
40,210 GBP2024-01-31
Net Assets/Liabilities
26,786 GBP2025-01-31
17,282 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
26,785 GBP2025-01-31
17,281 GBP2024-01-31
Equity
26,786 GBP2025-01-31
17,282 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,774 GBP2024-02-01 ~ 2025-01-31
19,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,700 GBP2025-01-31
90,239 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,373 GBP2025-01-31
31,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,327 GBP2025-01-31
58,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,316 GBP2025-01-31
Other Creditors
Current
2,520 GBP2025-01-31
1,200 GBP2024-01-31
Non-current
4,705 GBP2025-01-31
40,210 GBP2024-01-31