77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
344,176 GBP2025-04-30
400,066 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
344,177 GBP2025-04-30
400,067 GBP2024-04-30
Total Inventories
292,120 GBP2025-04-30
207,545 GBP2024-04-30
Debtors
744,376 GBP2025-04-30
728,723 GBP2024-04-30
Cash at bank and in hand
587,865 GBP2025-04-30
647,892 GBP2024-04-30
Current Assets
1,624,361 GBP2025-04-30
1,584,160 GBP2024-04-30
Creditors
Current
173,939 GBP2025-04-30
138,034 GBP2024-04-30
Net Current Assets/Liabilities
1,450,422 GBP2025-04-30
1,446,126 GBP2024-04-30
Total Assets Less Current Liabilities
1,794,599 GBP2025-04-30
1,846,193 GBP2024-04-30
Net Assets/Liabilities
1,722,445 GBP2025-04-30
1,770,180 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,722,441 GBP2025-04-30
1,770,176 GBP2024-04-30
Equity
1,722,445 GBP2025-04-30
1,770,180 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,352,245 GBP2025-04-30
2,314,348 GBP2024-04-30
Furniture and fittings
31,211 GBP2025-04-30
31,211 GBP2024-04-30
Motor vehicles
147,834 GBP2025-04-30
269,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,531,290 GBP2025-04-30
2,614,769 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-137,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-137,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096,075 GBP2025-04-30
2,016,932 GBP2024-04-30
Furniture and fittings
31,211 GBP2025-04-30
31,211 GBP2024-04-30
Motor vehicles
59,828 GBP2025-04-30
166,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187,114 GBP2025-04-30
2,214,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
256,170 GBP2025-04-30
297,416 GBP2024-04-30
Motor vehicles
88,006 GBP2025-04-30
102,650 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,131 GBP2025-04-30
Amounts falling due within one year, Current
154,392 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
579,245 GBP2025-04-30
Amounts falling due within one year, Current
574,331 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
744,376 GBP2025-04-30
Amounts falling due within one year, Current
728,723 GBP2024-04-30
Trade Creditors/Trade Payables
Current
133,300 GBP2025-04-30
46,445 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,049 GBP2025-04-30
9,340 GBP2024-04-30
Other Creditors
Current
10,590 GBP2025-04-30
82,249 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30