77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,437,495 GBP2024-04-30
3,432,568 GBP2023-04-30
Debtors
234,149 GBP2024-04-30
195,169 GBP2023-04-30
Cash at bank and in hand
5,576 GBP2024-04-30
60,730 GBP2023-04-30
Current Assets
244,725 GBP2024-04-30
260,899 GBP2023-04-30
Net Current Assets/Liabilities
-1,128,389 GBP2024-04-30
-1,023,568 GBP2023-04-30
Total Assets Less Current Liabilities
2,309,106 GBP2024-04-30
2,409,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,344,490 GBP2024-04-30
-1,565,407 GBP2023-04-30
Net Assets/Liabilities
638,609 GBP2024-04-30
674,976 GBP2023-04-30
Equity
Called up share capital
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Other miscellaneous reserve
371,176 GBP2024-04-30
371,176 GBP2023-04-30
Retained earnings (accumulated losses)
251,433 GBP2024-04-30
287,800 GBP2023-04-30
Equity
638,609 GBP2024-04-30
674,976 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2023-04-30
Plant and equipment
183,652 GBP2024-04-30
187,987 GBP2023-04-30
Furniture and fittings
2,132,176 GBP2024-04-30
2,373,512 GBP2023-04-30
Motor vehicles
3,149,930 GBP2024-04-30
2,601,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,915,758 GBP2024-04-30
5,613,302 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,100 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-461,939 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-219,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-687,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-219,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
124,133 GBP2024-04-30
115,984 GBP2023-04-30
Furniture and fittings
1,093,740 GBP2024-04-30
1,167,816 GBP2023-04-30
Motor vehicles
1,260,390 GBP2024-04-30
896,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,263 GBP2024-04-30
2,180,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,812 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
310,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
518,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,663 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-384,581 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-154,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2024-04-30
Plant and equipment
59,519 GBP2024-04-30
72,003 GBP2023-04-30
Furniture and fittings
1,038,436 GBP2024-04-30
1,205,696 GBP2023-04-30
Motor vehicles
1,889,540 GBP2024-04-30
1,704,869 GBP2023-04-30
Land and buildings, Owned/Freehold
450,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
216,027 GBP2024-04-30
174,974 GBP2023-04-30
Other Debtors
Current
2,457 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
15,665 GBP2024-04-30
20,195 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
234,149 GBP2024-04-30
195,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,318 GBP2024-04-30
33,303 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,037,835 GBP2024-04-30
956,693 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,521 GBP2024-04-30
162,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,648 GBP2024-04-30
40,409 GBP2023-04-30
Other Creditors
Current
89,139 GBP2024-04-30
85,895 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,653 GBP2024-04-30
5,500 GBP2023-04-30
Creditors
Current
1,373,114 GBP2024-04-30
1,284,467 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
125,100 GBP2024-04-30
89,356 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,219,390 GBP2024-04-30
1,476,051 GBP2023-04-30
Creditors
Non-current
1,344,490 GBP2024-04-30
1,565,407 GBP2023-04-30