77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
395,783 GBP2024-04-30
348,115 GBP2023-04-30
Total Inventories
56,407 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
134,416 GBP2024-04-30
87,687 GBP2023-04-30
Cash at bank and in hand
19,080 GBP2024-04-30
59,295 GBP2023-04-30
Current Assets
209,903 GBP2024-04-30
211,982 GBP2023-04-30
Net Current Assets/Liabilities
-179,979 GBP2024-04-30
-140,600 GBP2023-04-30
Total Assets Less Current Liabilities
215,804 GBP2024-04-30
207,515 GBP2023-04-30
Net Assets/Liabilities
-28,759 GBP2024-04-30
10,062 GBP2023-04-30
Equity
Called up share capital
1,004 GBP2024-04-30
1,004 GBP2023-04-30
Retained earnings (accumulated losses)
-29,763 GBP2024-04-30
9,058 GBP2023-04-30
Equity
-28,759 GBP2024-04-30
10,062 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,719 GBP2024-04-30
264,719 GBP2023-04-30
Plant and equipment
1,179,297 GBP2024-04-30
1,095,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,444,016 GBP2024-04-30
1,360,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,233 GBP2024-04-30
1,012,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,233 GBP2024-04-30
1,012,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
264,719 GBP2024-04-30
264,719 GBP2023-04-30
Plant and equipment
131,064 GBP2024-04-30
83,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,124 GBP2024-04-30
95,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,600 GBP2024-04-30
50,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,524 GBP2024-04-30
44,710 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,391 GBP2024-04-30
Current, Amounts falling due within one year
85,213 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
81,025 GBP2024-04-30
Current, Amounts falling due within one year
2,474 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
134,416 GBP2024-04-30
Current, Amounts falling due within one year
87,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
177,923 GBP2024-04-30
115,406 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,281 GBP2024-04-30
17,014 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,851 GBP2024-04-30
60,833 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,667 GBP2024-04-30
121,858 GBP2023-04-30
Other Creditors
Current
20,160 GBP2024-04-30
37,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
163,249 GBP2024-04-30
161,180 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,492 GBP2024-04-30
26,896 GBP2023-04-30