77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
735,036 GBP2025-04-30
809,755 GBP2024-04-30
Fixed Assets
735,036 GBP2025-04-30
809,755 GBP2024-04-30
Total Inventories
1,426,291 GBP2025-04-30
2,315,883 GBP2024-04-30
Debtors
784,624 GBP2025-04-30
492,607 GBP2024-04-30
Cash at bank and in hand
22,697 GBP2025-04-30
111,614 GBP2024-04-30
Current Assets
2,233,612 GBP2025-04-30
2,920,104 GBP2024-04-30
Net Current Assets/Liabilities
272,547 GBP2025-04-30
315,454 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,583 GBP2025-04-30
1,125,209 GBP2024-04-30
Creditors
Non-current
-102,316 GBP2025-04-30
-309,047 GBP2024-04-30
Net Assets/Liabilities
776,829 GBP2025-04-30
687,724 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
776,827 GBP2025-04-30
687,722 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,406 GBP2024-04-30
Plant and equipment
2,056,533 GBP2025-04-30
1,926,059 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,156,939 GBP2025-04-30
2,026,465 GBP2024-04-30
Owned/Freehold, Land and buildings
100,406 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,903 GBP2025-04-30
1,216,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,903 GBP2025-04-30
1,216,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,406 GBP2025-04-30
Plant and equipment
634,630 GBP2025-04-30
709,349 GBP2024-04-30
Land and buildings, Owned/Freehold
100,406 GBP2024-04-30
Other types of inventories not specified separately
1,426,291 GBP2025-04-30
2,315,883 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
585,328 GBP2025-04-30
373,467 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
196,083 GBP2025-04-30
182,721 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,206,974 GBP2025-04-30
1,870,318 GBP2024-04-30
Amounts owed to group undertakings
Current
199,925 GBP2025-04-30
99,925 GBP2024-04-30
Other Taxation & Social Security Payable
Current
221,091 GBP2025-04-30
446,170 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,316 GBP2025-04-30
309,047 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
196,083 GBP2025-04-30
182,721 GBP2024-04-30
Between one and five year
102,316 GBP2025-04-30
309,047 GBP2024-04-30
Minimum gross finance lease payments owing
298,399 GBP2025-04-30
491,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
298,399 GBP2025-04-30
491,768 GBP2024-04-30