77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
5,487 GBP2024-04-30
2,294 GBP2023-04-30
Fixed Assets
5,488 GBP2024-04-30
2,295 GBP2023-04-30
Debtors
658,275 GBP2024-04-30
560,209 GBP2023-04-30
Cash at bank and in hand
136,871 GBP2024-04-30
104,058 GBP2023-04-30
Current Assets
795,146 GBP2024-04-30
664,267 GBP2023-04-30
Creditors
Current
375,446 GBP2024-04-30
284,382 GBP2023-04-30
Net Current Assets/Liabilities
419,700 GBP2024-04-30
379,885 GBP2023-04-30
Total Assets Less Current Liabilities
425,188 GBP2024-04-30
382,180 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
425,068 GBP2024-04-30
382,060 GBP2023-04-30
Equity
425,188 GBP2024-04-30
382,180 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,954 GBP2024-04-30
19,954 GBP2023-04-30
Plant and equipment
21,922 GBP2024-04-30
17,222 GBP2023-04-30
Computers
10,021 GBP2024-04-30
10,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,897 GBP2024-04-30
47,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,950 GBP2024-04-30
19,950 GBP2023-04-30
Plant and equipment
18,155 GBP2024-04-30
17,215 GBP2023-04-30
Computers
8,305 GBP2024-04-30
7,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,410 GBP2024-04-30
44,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-05-01 ~ 2024-04-30
Computers
567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-04-30
4 GBP2023-04-30
Plant and equipment
3,767 GBP2024-04-30
7 GBP2023-04-30
Computers
1,716 GBP2024-04-30
2,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,339 GBP2024-04-30
55,340 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
593,936 GBP2024-04-30
504,869 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
658,275 GBP2024-04-30
560,209 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,526 GBP2024-04-30
32,688 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,697 GBP2024-04-30
24,365 GBP2023-04-30
Other Creditors
Current
267,223 GBP2024-04-30
227,329 GBP2023-04-30