77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
11,626,753 GBP2024-10-31
6,678,853 GBP2023-04-30
Debtors
611,078 GBP2024-10-31
422,435 GBP2023-04-30
Cash at bank and in hand
50,072 GBP2024-10-31
484,589 GBP2023-04-30
Current Assets
661,150 GBP2024-10-31
907,024 GBP2023-04-30
Net Current Assets/Liabilities
-3,699,008 GBP2024-10-31
-1,533,066 GBP2023-04-30
Total Assets Less Current Liabilities
7,927,745 GBP2024-10-31
5,145,787 GBP2023-04-30
Creditors
Non-current
-5,056,022 GBP2024-10-31
-2,728,941 GBP2023-04-30
Net Assets/Liabilities
2,542,928 GBP2024-10-31
2,265,870 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,542,828 GBP2024-10-31
2,265,770 GBP2023-04-30
Equity
2,542,928 GBP2024-10-31
2,265,870 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-10-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,324,179 GBP2024-10-31
13,939,903 GBP2023-04-30
Furniture and fittings
6,750 GBP2024-10-31
6,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,330,929 GBP2024-10-31
13,946,653 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,529,751 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,529,751 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702,826 GBP2024-10-31
7,267,800 GBP2023-04-30
Furniture and fittings
1,350 GBP2024-10-31
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,704,176 GBP2024-10-31
7,267,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308,200 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
1,350 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309,550 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,873,174 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,873,174 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,621,353 GBP2024-10-31
6,672,103 GBP2023-04-30
Furniture and fittings
5,400 GBP2024-10-31
6,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
602,326 GBP2024-10-31
402,753 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-10-31
19,682 GBP2023-04-30
Other Debtors
Current
8,752 GBP2024-10-31
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,154,508 GBP2024-10-31
1,711,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,308 GBP2024-10-31
252,575 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-10-31
25,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,053 GBP2024-10-31
68,041 GBP2023-04-30
Other Creditors
Current
1,193,289 GBP2024-10-31
383,334 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,056,022 GBP2024-10-31
2,728,941 GBP2023-04-30