77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
107,236 GBP2024-04-30
93,089 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
74,209 GBP2024-04-30
51,477 GBP2023-04-30
Cash at bank and in hand
29,820 GBP2024-04-30
59,952 GBP2023-04-30
Current Assets
119,029 GBP2024-04-30
126,429 GBP2023-04-30
Net Current Assets/Liabilities
47,451 GBP2024-04-30
48,042 GBP2023-04-30
Total Assets Less Current Liabilities
154,687 GBP2024-04-30
141,131 GBP2023-04-30
Net Assets/Liabilities
103,473 GBP2024-04-30
118,065 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
103,471 GBP2024-04-30
118,063 GBP2023-04-30
Equity
103,473 GBP2024-04-30
118,065 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,234 GBP2024-04-30
322,635 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,998 GBP2024-04-30
229,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
107,236 GBP2024-04-30
93,089 GBP2023-04-30
Trade Debtors/Trade Receivables
64,494 GBP2024-04-30
41,304 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,848 GBP2024-04-30
924 GBP2023-04-30
Other Debtors
5,947 GBP2024-04-30
5,974 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,359 GBP2024-04-30
4,259 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,360 GBP2024-04-30
10,808 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,779 GBP2024-04-30
22,290 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
767 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,007 GBP2024-04-30
27,911 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,078 GBP2024-04-30
9,497 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,659 GBP2024-04-30
8,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,180 GBP2024-04-30