77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
61,211 GBP2025-04-30
107,236 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
35,835 GBP2025-04-30
74,209 GBP2024-04-30
Cash at bank and in hand
23,113 GBP2025-04-30
29,820 GBP2024-04-30
Current Assets
73,948 GBP2025-04-30
119,029 GBP2024-04-30
Net Current Assets/Liabilities
12,776 GBP2025-04-30
47,451 GBP2024-04-30
Total Assets Less Current Liabilities
73,987 GBP2025-04-30
154,687 GBP2024-04-30
Net Assets/Liabilities
44,785 GBP2025-04-30
103,473 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
44,783 GBP2025-04-30
103,471 GBP2024-04-30
Equity
44,785 GBP2025-04-30
103,473 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,246 GBP2025-04-30
284,234 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,035 GBP2025-04-30
176,998 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,211 GBP2025-04-30
107,236 GBP2024-04-30
Trade Debtors/Trade Receivables
30,624 GBP2025-04-30
64,494 GBP2024-04-30
Other Debtors
4,646 GBP2025-04-30
7,795 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,789 GBP2025-04-30
9,359 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,180 GBP2025-04-30
12,360 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,766 GBP2025-04-30
17,779 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,994 GBP2025-04-30
19,007 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,303 GBP2025-04-30
10,078 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
611 GBP2025-04-30
4,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,180 GBP2024-04-30