77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
608 GBP2024-04-30
879 GBP2023-04-30
Amounts invested in assets
500 GBP2024-04-30
500 GBP2023-04-30
Fixed Assets
1,108 GBP2024-04-30
1,379 GBP2023-04-30
Total Inventories
400 GBP2024-04-30
800 GBP2023-04-30
Debtors
2,256 GBP2024-04-30
1,956 GBP2023-04-30
Cash at bank and in hand
1,471 GBP2024-04-30
5,390 GBP2023-04-30
Current Assets
4,127 GBP2024-04-30
8,146 GBP2023-04-30
Net Current Assets/Liabilities
3,216 GBP2024-04-30
6,253 GBP2023-04-30
Total Assets Less Current Liabilities
4,324 GBP2024-04-30
7,632 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,388 GBP2024-04-30
-30,916 GBP2023-04-30
Net Assets/Liabilities
-26,299 GBP2024-04-30
-23,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-04-30
3,100 GBP2023-04-30
Furniture and fittings
3,845 GBP2024-04-30
3,845 GBP2023-04-30
Computers
362 GBP2024-04-30
362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,307 GBP2024-04-30
7,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,062 GBP2024-04-30
3,043 GBP2023-04-30
Furniture and fittings
3,457 GBP2024-04-30
3,295 GBP2023-04-30
Computers
180 GBP2024-04-30
90 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2024-04-30
6,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
162 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
38 GBP2024-04-30
57 GBP2023-04-30
Furniture and fittings
388 GBP2024-04-30
550 GBP2023-04-30
Computers
182 GBP2024-04-30
272 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,212 GBP2024-04-30
1,696 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
216 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44 GBP2024-04-30
44 GBP2023-04-30
Debtors
Amounts falling due within one year
2,256 GBP2024-04-30
1,956 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
124 GBP2024-04-30
192 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
787 GBP2024-04-30
660 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
30,388 GBP2024-04-30
30,916 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30