77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,040,128 GBP2024-04-30
1,852,093 GBP2023-04-30
Debtors
211,896 GBP2024-04-30
276,332 GBP2023-04-30
Cash at bank and in hand
40,242 GBP2024-04-30
69,646 GBP2023-04-30
Current Assets
254,118 GBP2024-04-30
348,783 GBP2023-04-30
Net Current Assets/Liabilities
-320,728 GBP2024-04-30
-206,523 GBP2023-04-30
Total Assets Less Current Liabilities
1,719,400 GBP2024-04-30
1,645,570 GBP2023-04-30
Net Assets/Liabilities
900,157 GBP2024-04-30
909,570 GBP2023-04-30
Equity
Called up share capital
92 GBP2024-04-30
96 GBP2023-04-30
Capital redemption reserve
8 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
900,057 GBP2024-04-30
909,470 GBP2023-04-30
Equity
900,157 GBP2024-04-30
909,570 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
4,505,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,465,332 GBP2024-04-30
2,133,731 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
331,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,040,128 GBP2024-04-30
1,852,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
197,312 GBP2024-04-30
270,834 GBP2023-04-30
Other Debtors
Current
12,165 GBP2024-04-30
3,079 GBP2023-04-30
Prepayments/Accrued Income
Current
2,419 GBP2024-04-30
2,419 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
211,896 GBP2024-04-30
Current, Amounts falling due within one year
276,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,546 GBP2024-04-30
45,094 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
188,680 GBP2024-04-30
202,461 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,537 GBP2024-04-30
157,382 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,544 GBP2024-04-30
13,913 GBP2023-04-30
Other Creditors
Current
-34,604 GBP2024-04-30
-16,939 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,515 GBP2024-04-30
14,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
159,756 GBP2024-04-30
206,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
452,001 GBP2024-04-30
387,381 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,000 GBP2024-04-30
820,000 GBP2023-04-30