77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,280,011 GBP2024-05-01
1,280,756 GBP2023-05-01
Fixed Assets - Investments
2 GBP2024-05-01
2 GBP2023-05-01
Fixed Assets
1,280,013 GBP2024-05-01
1,280,758 GBP2023-05-01
Debtors
218,239 GBP2024-05-01
317,523 GBP2023-05-01
Cash at bank and in hand
505,924 GBP2024-05-01
317,175 GBP2023-05-01
Current Assets
724,163 GBP2024-05-01
634,698 GBP2023-05-01
Net Current Assets/Liabilities
411,891 GBP2024-05-01
408,506 GBP2023-05-01
Total Assets Less Current Liabilities
1,691,904 GBP2024-05-01
1,689,264 GBP2023-05-01
Net Assets/Liabilities
1,614,904 GBP2024-05-01
1,612,264 GBP2023-05-01
Equity
Called up share capital
10,000 GBP2024-05-01
10,000 GBP2023-05-01
Retained earnings (accumulated losses)
947,183 GBP2024-05-01
944,543 GBP2023-05-01
Average number of employees in administration and support functions
22023-05-02 ~ 2024-05-01
22022-05-02 ~ 2023-05-01
Average Number of Employees
22023-05-02 ~ 2024-05-01
22022-05-02 ~ 2023-05-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,280,000 GBP2023-05-01
Plant and equipment
420,805 GBP2024-05-01
422,650 GBP2023-05-01
Motor vehicles
104,270 GBP2024-05-01
104,270 GBP2023-05-01
Furniture and fittings
18,784 GBP2024-05-01
18,784 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,823,859 GBP2024-05-01
1,825,704 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,845 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Disposals
-1,845 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,280,000 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,797 GBP2024-05-01
421,897 GBP2023-05-01
Motor vehicles
104,267 GBP2024-05-01
104,267 GBP2023-05-01
Furniture and fittings
18,784 GBP2024-05-01
18,784 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,848 GBP2024-05-01
544,948 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,845 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,845 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,280,000 GBP2024-05-01
Plant and equipment
8 GBP2024-05-01
753 GBP2023-05-01
Motor vehicles
3 GBP2024-05-01
3 GBP2023-05-01
Owned/Freehold, Land and buildings
1,280,000 GBP2023-05-01
Trade Debtors/Trade Receivables
Current
2,501 GBP2024-05-01
1,278 GBP2023-05-01
Prepayments/Accrued Income
Current
21,628 GBP2024-05-01
48,541 GBP2023-05-01
Other Debtors
Current
2,990 GBP2024-05-01
2,990 GBP2023-05-01
Trade Creditors/Trade Payables
Current
40 GBP2024-05-01
1,840 GBP2023-05-01
Corporation Tax Payable
Current
33,553 GBP2024-05-01
27,504 GBP2023-05-01
Other Taxation & Social Security Payable
Current
6,213 GBP2024-05-01
15,249 GBP2023-05-01
Other Creditors
Current
103,105 GBP2024-05-01
99,230 GBP2023-05-01
Accrued Liabilities/Deferred Income
Current
40,233 GBP2024-05-01
77,119 GBP2023-05-01