77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,065 GBP2023-06-30
13,014 GBP2022-04-30
Property, Plant & Equipment
215,836 GBP2023-06-30
269,319 GBP2022-04-30
Fixed Assets
227,901 GBP2023-06-30
282,333 GBP2022-04-30
Debtors
1,162,318 GBP2023-06-30
1,192,660 GBP2022-04-30
Cash at bank and in hand
5,239 GBP2023-06-30
11,375 GBP2022-04-30
Current Assets
1,167,557 GBP2023-06-30
1,204,035 GBP2022-04-30
Net Current Assets/Liabilities
-268,946 GBP2023-06-30
10,586 GBP2022-04-30
Total Assets Less Current Liabilities
-41,045 GBP2023-06-30
292,919 GBP2022-04-30
Net Assets/Liabilities
-112,962 GBP2023-06-30
204,695 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-112,964 GBP2023-06-30
204,693 GBP2022-04-30
Equity
-112,962 GBP2023-06-30
204,695 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-06-30
12021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
16,266 GBP2023-06-30
16,266 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,201 GBP2023-06-30
3,252 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
949 GBP2022-05-01 ~ 2023-06-30
Intangible Assets
Goodwill
12,065 GBP2023-06-30
13,014 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,525 GBP2023-06-30
5,525 GBP2022-04-30
Plant and equipment
5,999 GBP2023-06-30
5,999 GBP2022-04-30
Vehicles
314,763 GBP2023-06-30
432,634 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
326,287 GBP2023-06-30
444,158 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-196,996 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-196,996 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,883 GBP2023-06-30
2,239 GBP2022-04-30
Plant and equipment
5,998 GBP2023-06-30
5,998 GBP2022-04-30
Vehicles
101,570 GBP2023-06-30
166,602 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,451 GBP2023-06-30
174,839 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
644 GBP2022-05-01 ~ 2023-06-30
Vehicles
47,560 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,204 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-112,592 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,592 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,642 GBP2023-06-30
3,286 GBP2022-04-30
Plant and equipment
1 GBP2023-06-30
1 GBP2022-04-30
Vehicles
213,193 GBP2023-06-30
266,032 GBP2022-04-30
Trade Debtors/Trade Receivables
36,904 GBP2023-06-30
35,112 GBP2022-04-30
Other Debtors
1,074,641 GBP2023-06-30
1,122,689 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,810 GBP2023-06-30
39,060 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
595,551 GBP2023-06-30
4,800 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
732,243 GBP2023-06-30
985,068 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,801 GBP2022-04-30
Other Creditors
Amounts falling due within one year
63,899 GBP2023-06-30
71,720 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-06-30
32,500 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,084 GBP2023-06-30
55,724 GBP2022-04-30