77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,485 GBP2024-04-30
56,220 GBP2023-04-30
Debtors
27,597 GBP2024-04-30
26,963 GBP2023-04-30
Cash at bank and in hand
71 GBP2024-04-30
3,932 GBP2023-04-30
Current Assets
27,668 GBP2024-04-30
30,895 GBP2023-04-30
Creditors
Current
56,361 GBP2024-04-30
43,711 GBP2023-04-30
Net Current Assets/Liabilities
-28,693 GBP2024-04-30
-12,816 GBP2023-04-30
Total Assets Less Current Liabilities
25,792 GBP2024-04-30
43,404 GBP2023-04-30
Creditors
Non-current
25,759 GBP2024-04-30
32,801 GBP2023-04-30
Net Assets/Liabilities
33 GBP2024-04-30
10,603 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
23 GBP2024-04-30
10,593 GBP2023-04-30
Equity
33 GBP2024-04-30
10,603 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,022 GBP2024-04-30
144,336 GBP2023-04-30
Furniture and fittings
26,031 GBP2024-04-30
26,031 GBP2023-04-30
Motor vehicles
24,670 GBP2024-04-30
22,670 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,723 GBP2024-04-30
193,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,341 GBP2024-04-30
112,129 GBP2023-04-30
Furniture and fittings
17,709 GBP2024-04-30
14,415 GBP2023-04-30
Motor vehicles
14,188 GBP2024-04-30
10,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,238 GBP2024-04-30
136,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,212 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,294 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,681 GBP2024-04-30
32,207 GBP2023-04-30
Furniture and fittings
8,322 GBP2024-04-30
11,616 GBP2023-04-30
Motor vehicles
10,482 GBP2024-04-30
12,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,597 GBP2024-04-30
26,213 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
750 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,597 GBP2024-04-30
26,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,292 GBP2024-04-30
3,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,084 GBP2024-04-30
3,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,606 GBP2024-04-30
8,455 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,218 GBP2024-04-30
13,784 GBP2023-04-30
Other Creditors
Current
12,161 GBP2024-04-30
14,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,473 GBP2024-04-30
25,432 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,286 GBP2024-04-30
7,369 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-04-30