77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
113,455 GBP2024-04-30
109,344 GBP2023-04-30
Fixed Assets
113,455 GBP2024-04-30
109,344 GBP2023-04-30
Total Inventories
246,745 GBP2024-04-30
216,730 GBP2023-04-30
Debtors
150,670 GBP2024-04-30
122,647 GBP2023-04-30
Cash at bank and in hand
19,147 GBP2024-04-30
37,587 GBP2023-04-30
Current Assets
416,562 GBP2024-04-30
376,964 GBP2023-04-30
Net Current Assets/Liabilities
177,729 GBP2024-04-30
170,531 GBP2023-04-30
Total Assets Less Current Liabilities
291,184 GBP2024-04-30
279,875 GBP2023-04-30
Net Assets/Liabilities
233,964 GBP2024-04-30
221,723 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
233,864 GBP2024-04-30
221,623 GBP2023-04-30
Equity
233,964 GBP2024-04-30
221,723 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,538 GBP2024-04-30
144,089 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,243 GBP2024-04-30
10,243 GBP2023-04-30
Motor vehicles
142,780 GBP2024-04-30
119,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,561 GBP2024-04-30
273,462 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,705 GBP2024-04-30
72,597 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,847 GBP2024-04-30
9,321 GBP2023-04-30
Motor vehicles
91,554 GBP2024-04-30
82,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,106 GBP2024-04-30
164,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,188 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
61,833 GBP2024-04-30
71,492 GBP2023-04-30
Tools/Equipment for furniture and fittings
396 GBP2024-04-30
922 GBP2023-04-30
Motor vehicles
51,226 GBP2024-04-30
36,930 GBP2023-04-30
Trade Debtors/Trade Receivables
146,815 GBP2024-04-30
117,670 GBP2023-04-30
Other Debtors
3,855 GBP2024-04-30
4,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-04-30
9,748 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,867 GBP2024-04-30
44,051 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,647 GBP2024-04-30
72,333 GBP2023-04-30
Other Creditors
Amounts falling due within one year
88,371 GBP2024-04-30
80,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,583 GBP2024-04-30
21,735 GBP2023-04-30
Other Creditors
Amounts falling due after one year
21,812 GBP2024-04-30
14,729 GBP2023-04-30