77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,883,909 GBP2025-04-30
3,437,495 GBP2024-04-30
Debtors
158,812 GBP2025-04-30
234,149 GBP2024-04-30
Cash at bank and in hand
52,500 GBP2025-04-30
5,576 GBP2024-04-30
Current Assets
216,312 GBP2025-04-30
244,725 GBP2024-04-30
Net Current Assets/Liabilities
-1,067,517 GBP2025-04-30
-1,128,389 GBP2024-04-30
Total Assets Less Current Liabilities
1,816,392 GBP2025-04-30
2,309,106 GBP2024-04-30
Net Assets/Liabilities
765,450 GBP2025-04-30
638,609 GBP2024-04-30
Equity
Called up share capital
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Other miscellaneous reserve
371,176 GBP2025-04-30
371,176 GBP2024-04-30
Retained earnings (accumulated losses)
378,274 GBP2025-04-30
251,433 GBP2024-04-30
Equity
765,450 GBP2025-04-30
638,609 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Plant and equipment
227,133 GBP2025-04-30
183,652 GBP2024-04-30
Furniture and fittings
1,731,133 GBP2025-04-30
2,132,176 GBP2024-04-30
Motor vehicles
3,003,283 GBP2025-04-30
3,149,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,411,549 GBP2025-04-30
5,915,758 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,650 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-421,038 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-535,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-960,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
135,742 GBP2025-04-30
124,133 GBP2024-04-30
Furniture and fittings
1,013,279 GBP2025-04-30
1,093,740 GBP2024-04-30
Motor vehicles
1,378,619 GBP2025-04-30
1,260,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,640 GBP2025-04-30
2,478,263 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,609 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
252,487 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
483,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-332,948 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-365,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-698,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2025-04-30
Plant and equipment
91,391 GBP2025-04-30
59,519 GBP2024-04-30
Furniture and fittings
717,854 GBP2025-04-30
1,038,436 GBP2024-04-30
Motor vehicles
1,624,664 GBP2025-04-30
1,889,540 GBP2024-04-30
Owned/Freehold, Land and buildings
450,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
138,327 GBP2025-04-30
216,027 GBP2024-04-30
Other Debtors
Current
5,322 GBP2025-04-30
2,457 GBP2024-04-30
Prepayments/Accrued Income
Current
15,163 GBP2025-04-30
15,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,263 GBP2025-04-30
22,318 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
821,736 GBP2025-04-30
1,037,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,679 GBP2025-04-30
92,521 GBP2024-04-30
Other Taxation & Social Security Payable
Current
237,839 GBP2025-04-30
126,648 GBP2024-04-30
Other Creditors
Current
93,793 GBP2025-04-30
89,139 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,519 GBP2025-04-30
4,653 GBP2024-04-30
Creditors
Current
1,283,829 GBP2025-04-30
1,373,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
113,800 GBP2025-04-30
125,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
780,431 GBP2025-04-30
1,219,390 GBP2024-04-30
Creditors
Non-current
894,231 GBP2025-04-30
1,344,490 GBP2024-04-30