77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,282,626 GBP2025-05-01
1,280,011 GBP2024-05-01
Fixed Assets - Investments
2 GBP2025-05-01
2 GBP2024-05-01
Fixed Assets
1,282,628 GBP2025-05-01
1,280,013 GBP2024-05-01
Debtors
260,283 GBP2025-05-01
218,239 GBP2024-05-01
Cash at bank and in hand
479,975 GBP2025-05-01
505,924 GBP2024-05-01
Current Assets
740,258 GBP2025-05-01
724,163 GBP2024-05-01
Net Current Assets/Liabilities
419,595 GBP2025-05-01
411,891 GBP2024-05-01
Total Assets Less Current Liabilities
1,702,223 GBP2025-05-01
1,691,904 GBP2024-05-01
Net Assets/Liabilities
1,625,223 GBP2025-05-01
1,614,904 GBP2024-05-01
Equity
Called up share capital
10,000 GBP2025-05-01
10,000 GBP2024-05-01
Retained earnings (accumulated losses)
957,502 GBP2025-05-01
947,183 GBP2024-05-01
Average number of employees in administration and support functions
22024-05-02 ~ 2025-05-01
22023-05-02 ~ 2024-05-01
Average Number of Employees
22024-05-02 ~ 2025-05-01
22023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,280,000 GBP2025-05-01
1,280,000 GBP2024-05-01
Plant and equipment
424,075 GBP2025-05-01
420,805 GBP2024-05-01
Motor vehicles
99,270 GBP2025-05-01
104,270 GBP2024-05-01
Furniture and fittings
18,784 GBP2025-05-01
18,784 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,822,129 GBP2025-05-01
1,823,859 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Disposals
-5,000 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,451 GBP2025-05-01
420,797 GBP2024-05-01
Motor vehicles
99,268 GBP2025-05-01
104,267 GBP2024-05-01
Furniture and fittings
18,784 GBP2025-05-01
18,784 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,503 GBP2025-05-01
543,848 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,280,000 GBP2025-05-01
1,280,000 GBP2024-05-01
Plant and equipment
2,624 GBP2025-05-01
8 GBP2024-05-01
Motor vehicles
2 GBP2025-05-01
3 GBP2024-05-01
Trade Debtors/Trade Receivables
Current
6,906 GBP2025-05-01
2,501 GBP2024-05-01
Prepayments/Accrued Income
Current
57,129 GBP2025-05-01
21,628 GBP2024-05-01
Other Debtors
Current
2,990 GBP2025-05-01
2,990 GBP2024-05-01
Trade Creditors/Trade Payables
Current
3,544 GBP2025-05-01
40 GBP2024-05-01
Corporation Tax Payable
Current
39,558 GBP2025-05-01
33,553 GBP2024-05-01
Other Taxation & Social Security Payable
Current
1,633 GBP2025-05-01
6,213 GBP2024-05-01
Other Creditors
Current
106,621 GBP2025-05-01
103,105 GBP2024-05-01
Accrued Liabilities/Deferred Income
Current
46,821 GBP2025-05-01
40,233 GBP2024-05-01