77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
286,326 GBP2025-04-30
342,714 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
Current
623,146 GBP2025-04-30
169,526 GBP2024-04-30
Cash at bank and in hand
21,254 GBP2025-04-30
30,658 GBP2024-04-30
Current Assets
645,400 GBP2025-04-30
201,184 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,183,954 GBP2025-04-30
Net Current Assets/Liabilities
-538,554 GBP2025-04-30
-554,971 GBP2024-04-30
Total Assets Less Current Liabilities
-252,228 GBP2025-04-30
-212,257 GBP2024-04-30
Net Assets/Liabilities
-306,630 GBP2025-04-30
-277,374 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,551 GBP2025-04-30
39,551 GBP2024-04-30
Motor vehicles
97,845 GBP2025-04-30
97,845 GBP2024-04-30
Other
1,145,928 GBP2025-04-30
1,159,471 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,283,324 GBP2025-04-30
1,296,867 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-25,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,427 GBP2025-04-30
38,146 GBP2024-04-30
Motor vehicles
49,866 GBP2025-04-30
41,399 GBP2024-04-30
Other
908,705 GBP2025-04-30
874,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,998 GBP2025-04-30
954,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
281 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,467 GBP2024-05-01 ~ 2025-04-30
Other
42,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,124 GBP2025-04-30
1,405 GBP2024-04-30
Motor vehicles
47,979 GBP2025-04-30
56,446 GBP2024-04-30
Other
237,223 GBP2025-04-30
284,863 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30