77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
144,878 GBP2025-04-30
115,310 GBP2024-04-30
Total Inventories
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Debtors
377,245 GBP2025-04-30
460,808 GBP2024-04-30
Cash at bank and in hand
6,893 GBP2025-04-30
40,443 GBP2024-04-30
Current Assets
398,138 GBP2025-04-30
515,251 GBP2024-04-30
Creditors
Current
328,201 GBP2025-04-30
281,204 GBP2024-04-30
Net Current Assets/Liabilities
69,937 GBP2025-04-30
234,047 GBP2024-04-30
Total Assets Less Current Liabilities
214,815 GBP2025-04-30
349,357 GBP2024-04-30
Net Assets/Liabilities
157,875 GBP2025-04-30
271,787 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Share premium
5,499 GBP2025-04-30
5,499 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
152,266 GBP2025-04-30
266,178 GBP2024-04-30
Equity
157,875 GBP2025-04-30
271,787 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,402 GBP2025-04-30
248,868 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,524 GBP2025-04-30
133,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
144,878 GBP2025-04-30
115,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,088 GBP2025-04-30
327,845 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
127,157 GBP2025-04-30
132,963 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
377,245 GBP2025-04-30
460,808 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,001 GBP2025-04-30
5,060 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,063 GBP2025-04-30
16,629 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,790 GBP2025-04-30
97,138 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145,960 GBP2025-04-30
152,108 GBP2024-04-30
Other Creditors
Current
18,387 GBP2025-04-30
10,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
45,115 GBP2025-04-30
32,439 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,825 GBP2025-04-30
32,701 GBP2024-04-30