46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Investment Property
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Debtors
24,676 GBP2025-04-30
85,662 GBP2024-04-30
Cash at bank and in hand
9,881 GBP2025-04-30
15,193 GBP2024-04-30
Current Assets
34,557 GBP2025-04-30
218,355 GBP2024-04-30
Net Current Assets/Liabilities
-249,168 GBP2025-04-30
-196,759 GBP2024-04-30
Total Assets Less Current Liabilities
350,832 GBP2025-04-30
403,241 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
350,832 GBP2025-04-30
392,408 GBP2024-04-30
Equity
Called up share capital
56 GBP2025-04-30
56 GBP2024-04-30
Capital redemption reserve
2,144 GBP2025-04-30
2,144 GBP2024-04-30
Retained earnings (accumulated losses)
348,632 GBP2025-04-30
390,208 GBP2024-04-30
Equity
350,832 GBP2025-04-30
392,408 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
600,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,195 GBP2025-04-30
60,990 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,832 GBP2025-04-30
Amounts falling due within one year, Current
15,470 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,027 GBP2025-04-30
Amounts falling due within one year, Current
76,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
240,809 GBP2025-04-30
65,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
824 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
31,259 GBP2025-04-30
339,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,833 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-04-30
34 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-04-30
11 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2025-04-30
11 shares2024-04-30
Equity
Called up share capital
56 GBP2025-04-30
56 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,792 GBP2025-04-30
70,750 GBP2024-04-30