77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,719 GBP2024-04-30
31,146 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
12,720 GBP2024-04-30
31,147 GBP2023-04-30
Debtors
17,350 GBP2023-04-30
Cash at bank and in hand
255,187 GBP2024-04-30
245,184 GBP2023-04-30
Current Assets
255,187 GBP2024-04-30
262,534 GBP2023-04-30
Creditors
-218,883 GBP2024-04-30
-230,610 GBP2023-04-30
Net Current Assets/Liabilities
36,304 GBP2024-04-30
31,924 GBP2023-04-30
Total Assets Less Current Liabilities
49,024 GBP2024-04-30
63,071 GBP2023-04-30
Creditors
Non-current
-7,000 GBP2024-04-30
-13,000 GBP2023-04-30
Net Assets/Liabilities
39,607 GBP2024-04-30
44,157 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
39,606 GBP2024-04-30
44,156 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,395 GBP2024-04-30
9,395 GBP2023-04-30
Motor vehicles
23,120 GBP2024-04-30
58,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,515 GBP2024-04-30
68,314 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,422 GBP2024-04-30
5,432 GBP2023-04-30
Motor vehicles
13,374 GBP2024-04-30
31,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,796 GBP2024-04-30
37,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,973 GBP2024-04-30
3,963 GBP2023-04-30
Motor vehicles
9,746 GBP2024-04-30
27,183 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,350 GBP2023-04-30
Other Debtors
Current
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,960 GBP2024-04-30
209,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Corporation Tax Payable
Current
6,953 GBP2024-04-30
5,283 GBP2023-04-30
Other Taxation & Social Security Payable
Current
645 GBP2024-04-30
436 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,675 GBP2024-04-30
7,550 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
533 GBP2024-04-30
508 GBP2023-04-30
Amounts owed to directors
Current
322 GBP2024-04-30
240 GBP2023-04-30
Amounts owed to group undertakings
Current
601 GBP2024-04-30
601 GBP2023-04-30
Creditors
Current
218,883 GBP2024-04-30
230,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-04-30
13,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,417 GBP2024-04-30
5,914 GBP2023-04-30