77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,078 GBP2024-04-30
30,978 GBP2023-04-30
Fixed Assets
121,078 GBP2024-04-30
30,978 GBP2023-04-30
Total Inventories
95,377 GBP2024-04-30
118,481 GBP2023-04-30
Debtors
612,044 GBP2024-04-30
565,200 GBP2023-04-30
Cash at bank and in hand
658,548 GBP2024-04-30
554,935 GBP2023-04-30
Current Assets
1,365,969 GBP2024-04-30
1,238,616 GBP2023-04-30
Creditors
Current
653,066 GBP2024-04-30
549,824 GBP2023-04-30
Net Current Assets/Liabilities
712,903 GBP2024-04-30
688,792 GBP2023-04-30
Total Assets Less Current Liabilities
833,981 GBP2024-04-30
719,770 GBP2023-04-30
Net Assets/Liabilities
808,360 GBP2024-04-30
691,980 GBP2023-04-30
Equity
Called up share capital
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
808,010 GBP2024-04-30
691,630 GBP2023-04-30
Equity
808,360 GBP2024-04-30
691,980 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-04-30
Development expenditure
124,566 GBP2023-04-30
Intangible Assets - Gross Cost
160,566 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-04-30
Development expenditure
124,566 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
160,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2024-04-30
4,880 GBP2023-04-30
Furniture and fittings
2,208 GBP2024-04-30
2,208 GBP2023-04-30
Motor vehicles
264,553 GBP2024-04-30
155,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
271,641 GBP2024-04-30
162,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,878 GBP2024-04-30
4,878 GBP2023-04-30
Furniture and fittings
2,207 GBP2024-04-30
2,207 GBP2023-04-30
Motor vehicles
143,478 GBP2024-04-30
124,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,563 GBP2024-04-30
131,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-04-30
2 GBP2023-04-30
Furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
121,075 GBP2024-04-30
30,975 GBP2023-04-30
Merchandise
70,430 GBP2024-04-30
95,291 GBP2023-04-30
Value of work in progress
24,947 GBP2024-04-30
23,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,841 GBP2024-04-30
303,219 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
280,203 GBP2024-04-30
261,981 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
612,044 GBP2024-04-30
565,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-04-30
9,981 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,597 GBP2023-04-30
Trade Creditors/Trade Payables
Current
273,366 GBP2024-04-30
204,673 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,259 GBP2024-04-30
87,428 GBP2023-04-30
Other Creditors
Current
255,210 GBP2024-04-30
244,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-04-30
21,563 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2023-04-30
Bank Borrowings
Secured
21,564 GBP2024-04-30
31,544 GBP2023-04-30
Total Borrowings
Secured
21,564 GBP2024-04-30
39,404 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-04-30