77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
661,788 GBP2025-04-30
832,927 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
661,888 GBP2025-04-30
833,027 GBP2024-04-30
Debtors
2,416 GBP2025-04-30
240 GBP2024-04-30
Cash at bank and in hand
4,264,406 GBP2025-04-30
4,032,353 GBP2024-04-30
Current Assets
4,266,822 GBP2025-04-30
4,032,593 GBP2024-04-30
Creditors
Amounts falling due within one year
80,952 GBP2025-04-30
26,900 GBP2024-04-30
Net Current Assets/Liabilities
4,185,870 GBP2025-04-30
4,005,693 GBP2024-04-30
Total Assets Less Current Liabilities
4,847,758 GBP2025-04-30
4,838,720 GBP2024-04-30
Net Assets/Liabilities
4,792,163 GBP2025-04-30
4,742,648 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,791,163 GBP2025-04-30
4,741,648 GBP2024-04-30
Equity
4,792,163 GBP2025-04-30
4,742,648 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,554 GBP2025-04-30
637,554 GBP2024-04-30
Plant and equipment
977,100 GBP2025-04-30
976,878 GBP2024-04-30
Furniture and fittings
3,998 GBP2025-04-30
3,998 GBP2024-04-30
Motor vehicles
2,062,081 GBP2025-04-30
2,045,081 GBP2024-04-30
Office equipment
7,824 GBP2025-04-30
7,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,688,557 GBP2025-04-30
3,671,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,435 GBP2025-04-30
223,685 GBP2024-04-30
Plant and equipment
957,955 GBP2025-04-30
944,694 GBP2024-04-30
Furniture and fittings
3,998 GBP2025-04-30
3,998 GBP2024-04-30
Motor vehicles
1,820,557 GBP2025-04-30
1,658,207 GBP2024-04-30
Office equipment
7,824 GBP2025-04-30
7,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,769 GBP2025-04-30
2,838,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,750 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,261 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
162,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
401,119 GBP2025-04-30
413,869 GBP2024-04-30
Plant and equipment
19,145 GBP2025-04-30
32,184 GBP2024-04-30
Motor vehicles
241,524 GBP2025-04-30
386,874 GBP2024-04-30
Amounts invested in assets
Non-current
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
1,208 GBP2025-04-30
Other Debtors
1,208 GBP2025-04-30
240 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,877 GBP2025-04-30
5,405 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
60,059 GBP2025-04-30
12,027 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,159 GBP2025-04-30
7,175 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,650 GBP2025-04-30
2,293 GBP2024-04-30