77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
614,423 GBP2024-04-30
441,856 GBP2023-04-30
Fixed Assets
614,423 GBP2024-04-30
441,856 GBP2023-04-30
Total Inventories
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Debtors
133,122 GBP2024-04-30
164,158 GBP2023-04-30
Cash at bank and in hand
3,046 GBP2024-04-30
32,341 GBP2023-04-30
Current Assets
138,268 GBP2024-04-30
198,599 GBP2023-04-30
Creditors
-470,134 GBP2024-04-30
-328,536 GBP2023-04-30
Net Current Assets/Liabilities
-331,866 GBP2024-04-30
-129,937 GBP2023-04-30
Total Assets Less Current Liabilities
282,557 GBP2024-04-30
311,919 GBP2023-04-30
Net Assets/Liabilities
148,616 GBP2024-04-30
-90,591 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
11 GBP2023-04-30
Retained earnings (accumulated losses)
148,605 GBP2024-04-30
-90,602 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,866 GBP2024-04-30
953,591 GBP2023-04-30
Motor vehicles
186,745 GBP2024-04-30
75,245 GBP2023-04-30
Furniture and fittings
365,242 GBP2024-04-30
362,189 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,691,920 GBP2024-04-30
1,434,092 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
43,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,739 GBP2024-04-30
647,947 GBP2023-04-30
Motor vehicles
95,337 GBP2024-04-30
75,244 GBP2023-04-30
Furniture and fittings
248,354 GBP2024-04-30
225,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,497 GBP2024-04-30
992,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,792 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,093 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,067 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
406,127 GBP2024-04-30
305,644 GBP2023-04-30
Motor vehicles
91,408 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
116,888 GBP2024-04-30
136,211 GBP2023-04-30
Other types of inventories not specified separately
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
139,541 GBP2024-04-30
177,306 GBP2023-04-30
Other Debtors
Current
-6,419 GBP2024-04-30
-13,148 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,293 GBP2024-04-30
43,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,699 GBP2024-04-30
209,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,652 GBP2024-04-30
57,315 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,857 GBP2024-04-30
624 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,625 GBP2024-04-30
10,425 GBP2023-04-30
Amounts owed to directors
Current
172,232 GBP2024-04-30
Creditors
Current
470,134 GBP2024-04-30
328,536 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-04-30
Other Creditors
Non-current
133,941 GBP2024-04-30
Amounts owed to directors
Non-current
298,343 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,293 GBP2024-04-30
43,643 GBP2023-04-30