77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
192,702 GBP2024-04-30
240,878 GBP2023-04-30
Debtors
23,436 GBP2024-04-30
19,240 GBP2023-04-30
Cash at bank and in hand
21,164 GBP2024-04-30
56,804 GBP2023-04-30
Current Assets
44,600 GBP2024-04-30
76,044 GBP2023-04-30
Net Current Assets/Liabilities
-174,424 GBP2024-04-30
-216,145 GBP2023-04-30
Total Assets Less Current Liabilities
18,278 GBP2024-04-30
24,733 GBP2023-04-30
Net Assets/Liabilities
-22,201 GBP2024-04-30
-26,100 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-22,203 GBP2024-04-30
-26,102 GBP2023-04-30
Equity
-22,201 GBP2024-04-30
-26,100 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,354 GBP2023-05-01 ~ 2024-04-30
1,217 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14 GBP2023-05-01 ~ 2024-04-30
9,557 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,346 GBP2023-04-30
Motor vehicles
1,054,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,627,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,791 GBP2024-04-30
446,652 GBP2023-04-30
Motor vehicles
962,722 GBP2024-04-30
939,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,513 GBP2024-04-30
1,386,337 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,139 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
100,555 GBP2024-04-30
125,694 GBP2023-04-30
Motor vehicles
92,147 GBP2024-04-30
115,184 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,261 GBP2024-04-30
15,527 GBP2023-04-30
Prepayments/Accrued Income
Current
5,175 GBP2024-04-30
3,713 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,436 GBP2024-04-30
19,240 GBP2023-04-30
Other Remaining Borrowings
Current
162,929 GBP2024-04-30
220,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,613 GBP2024-04-30
44,229 GBP2023-04-30
Corporation Tax Payable
Current
10,321 GBP2024-04-30
8,340 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,263 GBP2024-04-30
4,940 GBP2023-04-30
Other Creditors
Current
153 GBP2024-04-30
212 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,745 GBP2024-04-30
14,289 GBP2023-04-30