77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
100,396 GBP2025-04-30
121,078 GBP2024-04-30
Fixed Assets
100,396 GBP2025-04-30
121,078 GBP2024-04-30
Total Inventories
347,955 GBP2025-04-30
95,377 GBP2024-04-30
Debtors
527,730 GBP2025-04-30
612,044 GBP2024-04-30
Cash at bank and in hand
439,612 GBP2025-04-30
658,548 GBP2024-04-30
Current Assets
1,315,297 GBP2025-04-30
1,365,969 GBP2024-04-30
Creditors
Current
539,173 GBP2025-04-30
653,066 GBP2024-04-30
Net Current Assets/Liabilities
776,124 GBP2025-04-30
712,903 GBP2024-04-30
Total Assets Less Current Liabilities
876,520 GBP2025-04-30
833,981 GBP2024-04-30
Creditors
Non-current
-837 GBP2025-04-30
-11,333 GBP2024-04-30
Net Assets/Liabilities
864,323 GBP2025-04-30
808,360 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
863,973 GBP2025-04-30
808,010 GBP2024-04-30
Equity
864,323 GBP2025-04-30
808,360 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-04-30
Development expenditure
124,566 GBP2024-04-30
Intangible Assets - Gross Cost
160,566 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-04-30
Development expenditure
124,566 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
160,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2025-04-30
4,880 GBP2024-04-30
Furniture and fittings
2,208 GBP2025-04-30
2,208 GBP2024-04-30
Motor vehicles
273,303 GBP2025-04-30
264,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,391 GBP2025-04-30
271,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,878 GBP2025-04-30
4,878 GBP2024-04-30
Furniture and fittings
2,207 GBP2025-04-30
2,207 GBP2024-04-30
Motor vehicles
172,910 GBP2025-04-30
143,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,995 GBP2025-04-30
150,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-04-30
2 GBP2024-04-30
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
100,393 GBP2025-04-30
121,075 GBP2024-04-30
Merchandise
249,255 GBP2025-04-30
70,430 GBP2024-04-30
Value of work in progress
98,700 GBP2025-04-30
24,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,070 GBP2025-04-30
331,841 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
265,660 GBP2025-04-30
280,203 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
527,730 GBP2025-04-30
612,044 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,487 GBP2025-04-30
10,231 GBP2024-04-30
Trade Creditors/Trade Payables
Current
160,712 GBP2025-04-30
273,366 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,531 GBP2025-04-30
114,259 GBP2024-04-30
Other Creditors
Current
272,443 GBP2025-04-30
255,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
837 GBP2025-04-30
11,333 GBP2024-04-30
Bank Borrowings
Secured
11,324 GBP2025-04-30
21,564 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-04-30