77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
11,115 GBP2024-04-29
10,793 GBP2023-04-29
Debtors
28,391 GBP2024-04-29
15,030 GBP2023-04-29
Cash at bank and in hand
13,453 GBP2024-04-29
18,276 GBP2023-04-29
Current Assets
41,844 GBP2024-04-29
33,306 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-27,518 GBP2024-04-29
-36,655 GBP2023-04-29
Net Current Assets/Liabilities
14,326 GBP2024-04-29
-3,349 GBP2023-04-29
Total Assets Less Current Liabilities
25,441 GBP2024-04-29
7,444 GBP2023-04-29
Equity
Called up share capital
150 GBP2024-04-29
150 GBP2023-04-29
150 GBP2022-04-29
Retained earnings (accumulated losses)
25,291 GBP2024-04-29
7,294 GBP2023-04-29
3,851 GBP2022-04-29
Equity
25,441 GBP2024-04-29
7,444 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
23,997 GBP2023-04-30 ~ 2024-04-29
3,443 GBP2022-04-30 ~ 2023-04-29
Profit/Loss
23,997 GBP2023-04-30 ~ 2024-04-29
3,443 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
-6,000 GBP2023-04-30 ~ 2024-04-29
Average Number of Employees
32023-04-30 ~ 2024-04-29
32022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,361 GBP2024-04-29
81,361 GBP2023-04-29
Motor vehicles
9,083 GBP2024-04-29
9,083 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
94,444 GBP2024-04-29
90,444 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,480 GBP2024-04-29
73,548 GBP2023-04-29
Motor vehicles
6,849 GBP2024-04-29
6,103 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,329 GBP2024-04-29
79,651 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
746 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
8,881 GBP2024-04-29
7,813 GBP2023-04-29
Motor vehicles
2,234 GBP2024-04-29
2,980 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-29
1,139 GBP2023-04-29
Other Debtors
Amounts falling due within one year
28,391 GBP2024-04-29
13,891 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
28,391 GBP2024-04-29
15,030 GBP2023-04-29
Trade Creditors/Trade Payables
Current
536 GBP2024-04-29
1,391 GBP2023-04-29
Corporation Tax Payable
Current
7,146 GBP2024-04-29
1,564 GBP2023-04-29
Other Taxation & Social Security Payable
Current
7,730 GBP2024-04-29
6,454 GBP2023-04-29
Other Creditors
Current
12,106 GBP2024-04-29
27,246 GBP2023-04-29
Creditors
Current
27,518 GBP2024-04-29
36,655 GBP2023-04-29