77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
832,927 GBP2024-04-30
608,597 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
833,027 GBP2024-04-30
608,697 GBP2023-04-30
Debtors
240 GBP2024-04-30
Cash at bank and in hand
4,032,353 GBP2024-04-30
3,804,810 GBP2023-04-30
Current Assets
4,032,593 GBP2024-04-30
3,804,810 GBP2023-04-30
Creditors
Amounts falling due within one year
26,900 GBP2024-04-30
37,155 GBP2023-04-30
Net Current Assets/Liabilities
4,005,693 GBP2024-04-30
3,767,655 GBP2023-04-30
Total Assets Less Current Liabilities
4,838,720 GBP2024-04-30
4,376,352 GBP2023-04-30
Net Assets/Liabilities
4,742,648 GBP2024-04-30
4,291,310 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,741,648 GBP2024-04-30
4,290,310 GBP2023-04-30
Equity
4,742,648 GBP2024-04-30
4,291,310 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,554 GBP2024-04-30
385,261 GBP2023-04-30
Plant and equipment
976,878 GBP2024-04-30
1,039,770 GBP2023-04-30
Furniture and fittings
3,998 GBP2024-04-30
3,998 GBP2023-04-30
Motor vehicles
2,045,081 GBP2024-04-30
1,901,831 GBP2023-04-30
Office equipment
7,824 GBP2024-04-30
7,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,671,335 GBP2024-04-30
3,338,684 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-110,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,685 GBP2024-04-30
215,561 GBP2023-04-30
Plant and equipment
944,694 GBP2024-04-30
1,013,876 GBP2023-04-30
Furniture and fittings
3,998 GBP2024-04-30
3,998 GBP2023-04-30
Motor vehicles
1,658,207 GBP2024-04-30
1,488,828 GBP2023-04-30
Office equipment
7,824 GBP2024-04-30
7,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,408 GBP2024-04-30
2,730,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,124 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,078 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
198,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
413,869 GBP2024-04-30
169,700 GBP2023-04-30
Plant and equipment
32,184 GBP2024-04-30
25,894 GBP2023-04-30
Motor vehicles
386,874 GBP2024-04-30
413,003 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-04-30
Non-current
100 GBP2024-04-30
100 GBP2023-04-30
Other Debtors
240 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,405 GBP2024-04-30
746 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
12,027 GBP2024-04-30
25,571 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,175 GBP2024-04-30
7,175 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,293 GBP2024-04-30
3,613 GBP2023-04-30