77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-04-29
0 GBP2024-04-29
Property, Plant & Equipment
14,696 GBP2025-04-29
11,115 GBP2024-04-29
Debtors
25,965 GBP2025-04-29
28,391 GBP2024-04-29
Cash at bank and in hand
32,561 GBP2025-04-29
13,453 GBP2024-04-29
Current Assets
58,526 GBP2025-04-29
41,844 GBP2024-04-29
Net Current Assets/Liabilities
29,573 GBP2025-04-29
14,326 GBP2024-04-29
Total Assets Less Current Liabilities
44,269 GBP2025-04-29
25,441 GBP2024-04-29
Equity
Called up share capital
150 GBP2025-04-29
150 GBP2024-04-29
150 GBP2023-04-29
Retained earnings (accumulated losses)
44,119 GBP2025-04-29
25,291 GBP2024-04-29
7,294 GBP2023-04-29
Equity
44,269 GBP2025-04-29
25,441 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
22,828 GBP2024-04-30 ~ 2025-04-29
23,997 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
22,828 GBP2024-04-30 ~ 2025-04-29
23,997 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
-4,000 GBP2024-04-30 ~ 2025-04-29
Average Number of Employees
22024-04-30 ~ 2025-04-29
32023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,161 GBP2025-04-29
85,361 GBP2024-04-29
Motor vehicles
9,083 GBP2025-04-29
9,083 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
102,244 GBP2025-04-29
94,444 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,140 GBP2025-04-29
76,480 GBP2024-04-29
Motor vehicles
7,408 GBP2025-04-29
6,849 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,548 GBP2025-04-29
83,329 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
559 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
13,021 GBP2025-04-29
8,881 GBP2024-04-29
Motor vehicles
1,675 GBP2025-04-29
2,234 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
25,965 GBP2025-04-29
28,391 GBP2024-04-29
Trade Creditors/Trade Payables
Current
1,707 GBP2025-04-29
536 GBP2024-04-29
Corporation Tax Payable
Current
4,464 GBP2025-04-29
7,146 GBP2024-04-29
Other Taxation & Social Security Payable
Current
9,055 GBP2025-04-29
7,730 GBP2024-04-29
Other Creditors
Current
13,727 GBP2025-04-29
12,106 GBP2024-04-29