77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
826 GBP2025-04-30
1,101 GBP2024-04-30
Property, Plant & Equipment
272,564 GBP2025-04-30
275,467 GBP2024-04-30
Fixed Assets
273,390 GBP2025-04-30
276,568 GBP2024-04-30
Total Inventories
30,309 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
38,321 GBP2025-04-30
33,136 GBP2024-04-30
Cash at bank and in hand
140,749 GBP2025-04-30
269,077 GBP2024-04-30
Current Assets
209,379 GBP2025-04-30
308,213 GBP2024-04-30
Net Current Assets/Liabilities
193,876 GBP2025-04-30
293,524 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Share premium
2,859 GBP2025-04-30
2,859 GBP2024-04-30
Retained earnings (accumulated losses)
464,332 GBP2025-04-30
567,158 GBP2024-04-30
Equity
467,266 GBP2025-04-30
570,092 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,924 GBP2025-04-30
5,649 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
275 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
826 GBP2025-04-30
1,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,253 GBP2025-04-30
288,953 GBP2024-05-01
Plant and equipment
76,365 GBP2025-04-30
92,979 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
373,618 GBP2025-04-30
381,932 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,033 GBP2025-04-30
31,767 GBP2024-05-01
Plant and equipment
68,021 GBP2025-04-30
74,698 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,054 GBP2025-04-30
106,465 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,266 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
264,220 GBP2025-04-30
257,186 GBP2024-04-30
Plant and equipment
8,344 GBP2025-04-30
18,281 GBP2024-04-30
Trade Debtors/Trade Receivables
20,000 GBP2025-04-30
16,560 GBP2024-04-30
Other Debtors
18,321 GBP2025-04-30
16,576 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,317 GBP2025-04-30
12,021 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,731 GBP2025-04-30
29,157 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,455 GBP2025-04-30
-26,489 GBP2024-04-30