77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
248,805 GBP2025-04-30
286,216 GBP2024-04-30
Debtors
349,072 GBP2025-04-30
264,100 GBP2024-04-30
Cash at bank and in hand
310,982 GBP2025-04-30
431,828 GBP2024-04-30
Current Assets
705,251 GBP2025-04-30
728,054 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-441,120 GBP2024-04-30
Net Current Assets/Liabilities
280,898 GBP2025-04-30
286,934 GBP2024-04-30
Total Assets Less Current Liabilities
529,703 GBP2025-04-30
573,150 GBP2024-04-30
Net Assets/Liabilities
467,501 GBP2025-04-30
501,596 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
467,401 GBP2025-04-30
501,496 GBP2024-04-30
Equity
467,501 GBP2025-04-30
501,596 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,046,466 GBP2025-04-30
1,230,380 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-232,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
797,661 GBP2025-04-30
944,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-209,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
248,805 GBP2025-04-30
286,216 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
309,079 GBP2025-04-30
233,783 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
39,993 GBP2025-04-30
Current, Amounts falling due within one year
30,317 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
349,072 GBP2025-04-30
Current, Amounts falling due within one year
264,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,355 GBP2025-04-30
37,275 GBP2024-04-30
Amounts owed to group undertakings
Current
370,574 GBP2025-04-30
378,595 GBP2024-04-30
Other Creditors
Current
9,424 GBP2025-04-30
25,250 GBP2024-04-30
Creditors
Current
424,353 GBP2025-04-30
441,120 GBP2024-04-30