77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
179,534 GBP2025-04-30
113,455 GBP2024-04-30
Fixed Assets
179,534 GBP2025-04-30
113,455 GBP2024-04-30
Total Inventories
143,935 GBP2025-04-30
246,745 GBP2024-04-30
Debtors
171,492 GBP2025-04-30
150,670 GBP2024-04-30
Cash at bank and in hand
84,837 GBP2025-04-30
19,147 GBP2024-04-30
Current Assets
400,264 GBP2025-04-30
416,562 GBP2024-04-30
Net Current Assets/Liabilities
157,172 GBP2025-04-30
177,729 GBP2024-04-30
Total Assets Less Current Liabilities
336,706 GBP2025-04-30
291,184 GBP2024-04-30
Net Assets/Liabilities
295,195 GBP2025-04-30
233,964 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
295,095 GBP2025-04-30
233,864 GBP2024-04-30
Equity
295,195 GBP2025-04-30
233,964 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,871 GBP2025-04-30
130,538 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,243 GBP2025-04-30
10,243 GBP2024-04-30
Motor vehicles
142,780 GBP2025-04-30
142,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,894 GBP2025-04-30
283,561 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,394 GBP2025-04-30
68,705 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,169 GBP2025-04-30
9,847 GBP2024-04-30
Motor vehicles
101,797 GBP2025-04-30
91,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,360 GBP2025-04-30
170,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,604 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
322 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
138,477 GBP2025-04-30
61,833 GBP2024-04-30
Tools/Equipment for furniture and fittings
74 GBP2025-04-30
396 GBP2024-04-30
Motor vehicles
40,983 GBP2025-04-30
51,226 GBP2024-04-30
Trade Debtors/Trade Receivables
167,950 GBP2025-04-30
146,815 GBP2024-04-30
Other Debtors
3,542 GBP2025-04-30
3,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,300 GBP2025-04-30
9,948 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,507 GBP2025-04-30
67,867 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,018 GBP2025-04-30
72,647 GBP2024-04-30
Other Creditors
Amounts falling due within one year
79,267 GBP2025-04-30
88,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,030 GBP2025-04-30
11,583 GBP2024-04-30
Other Creditors
Amounts falling due after one year
10,442 GBP2025-04-30
21,812 GBP2024-04-30