77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
402 GBP2025-04-30
608 GBP2024-04-30
Amounts invested in assets
500 GBP2025-04-30
500 GBP2024-04-30
Fixed Assets
902 GBP2025-04-30
1,108 GBP2024-04-30
Total Inventories
400 GBP2025-04-30
400 GBP2024-04-30
Debtors
2,485 GBP2025-04-30
2,256 GBP2024-04-30
Cash at bank and in hand
1,246 GBP2025-04-30
1,471 GBP2024-04-30
Current Assets
4,131 GBP2025-04-30
4,127 GBP2024-04-30
Net Current Assets/Liabilities
3,181 GBP2025-04-30
3,216 GBP2024-04-30
Total Assets Less Current Liabilities
4,083 GBP2025-04-30
4,324 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,219 GBP2025-04-30
-30,388 GBP2024-04-30
Net Assets/Liabilities
-28,371 GBP2025-04-30
-26,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2025-04-30
3,100 GBP2024-04-30
Furniture and fittings
3,845 GBP2025-04-30
3,845 GBP2024-04-30
Computers
362 GBP2025-04-30
362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,307 GBP2025-04-30
7,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,081 GBP2025-04-30
3,062 GBP2024-04-30
Furniture and fittings
3,554 GBP2025-04-30
3,457 GBP2024-04-30
Computers
270 GBP2025-04-30
180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,905 GBP2025-04-30
6,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
97 GBP2024-05-01 ~ 2025-04-30
Computers
90 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
19 GBP2025-04-30
38 GBP2024-04-30
Furniture and fittings
291 GBP2025-04-30
388 GBP2024-04-30
Computers
92 GBP2025-04-30
182 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,441 GBP2025-04-30
2,212 GBP2024-04-30
Other Debtors
Amounts falling due within one year
44 GBP2025-04-30
44 GBP2024-04-30
Debtors
Amounts falling due within one year
2,485 GBP2025-04-30
2,256 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
193 GBP2025-04-30
124 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
757 GBP2025-04-30
787 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
32,219 GBP2025-04-30
30,388 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30