77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
37,308 GBP2025-04-30
43,189 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
19,483 GBP2025-04-30
18,278 GBP2024-04-30
Cash at bank and in hand
8,705 GBP2025-04-30
8,646 GBP2024-04-30
Current Assets
40,188 GBP2025-04-30
38,924 GBP2024-04-30
Creditors
Current
52,784 GBP2025-04-30
45,765 GBP2024-04-30
Net Current Assets/Liabilities
-12,596 GBP2025-04-30
-6,841 GBP2024-04-30
Total Assets Less Current Liabilities
24,712 GBP2025-04-30
36,348 GBP2024-04-30
Net Assets/Liabilities
12,529 GBP2025-04-30
16,472 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
12,419 GBP2025-04-30
16,362 GBP2024-04-30
Equity
12,529 GBP2025-04-30
16,472 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,227 GBP2025-04-30
419,149 GBP2024-04-30
Furniture and fittings
759 GBP2025-04-30
759 GBP2024-04-30
Motor vehicles
23,488 GBP2025-04-30
23,488 GBP2024-04-30
Computers
9,770 GBP2025-04-30
9,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
455,244 GBP2025-04-30
453,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,143 GBP2025-04-30
379,952 GBP2024-04-30
Furniture and fittings
716 GBP2025-04-30
709 GBP2024-04-30
Motor vehicles
22,930 GBP2025-04-30
22,744 GBP2024-04-30
Computers
8,147 GBP2025-04-30
6,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,936 GBP2025-04-30
409,977 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,191 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
186 GBP2024-05-01 ~ 2025-04-30
Computers
1,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,084 GBP2025-04-30
39,197 GBP2024-04-30
Furniture and fittings
43 GBP2025-04-30
50 GBP2024-04-30
Motor vehicles
558 GBP2025-04-30
744 GBP2024-04-30
Computers
1,623 GBP2025-04-30
3,198 GBP2024-04-30
Merchandise
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,483 GBP2025-04-30
18,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,002 GBP2025-04-30
9,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,093 GBP2025-04-30
6,241 GBP2024-04-30
Corporation Tax Payable
Current
14,477 GBP2025-04-30
10,341 GBP2024-04-30
Other Taxation & Social Security Payable
Current
365 GBP2025-04-30
Accrued Liabilities
Current
2,901 GBP2025-04-30
6,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,336 GBP2025-04-30
Between one and two years, Non-current
9,375 GBP2024-04-30
Between two and five year, Non-current
2,590 GBP2024-04-30