77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
122,626 GBP2024-04-30
142,950 GBP2023-04-30
Fixed Assets
122,626 GBP2024-04-30
142,950 GBP2023-04-30
Total Inventories
205,000 GBP2024-04-30
118,432 GBP2023-04-30
Debtors
218,634 GBP2024-04-30
184,745 GBP2023-04-30
Cash at bank and in hand
820,101 GBP2024-04-30
843,125 GBP2023-04-30
Current Assets
1,243,735 GBP2024-04-30
1,146,302 GBP2023-04-30
Creditors
Current
1,079,710 GBP2024-04-30
914,912 GBP2023-04-30
Net Current Assets/Liabilities
164,025 GBP2024-04-30
231,390 GBP2023-04-30
Total Assets Less Current Liabilities
286,651 GBP2024-04-30
374,340 GBP2023-04-30
Net Assets/Liabilities
17,911 GBP2024-04-30
12,205 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
14,911 GBP2024-04-30
9,205 GBP2023-04-30
Equity
17,911 GBP2024-04-30
12,205 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
98,500 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-98,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,500 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-98,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,113 GBP2024-04-30
480,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,487 GBP2024-04-30
337,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
122,626 GBP2024-04-30
142,950 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,312 GBP2024-04-30
184,745 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,322 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
218,634 GBP2024-04-30
184,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,011 GBP2024-04-30
70,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
750,082 GBP2024-04-30
588,798 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,139 GBP2024-04-30
90,596 GBP2023-04-30
Other Creditors
Current
202,478 GBP2024-04-30
165,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-04-30
112,500 GBP2023-04-30
Other Creditors
Non-current
219,123 GBP2024-04-30
240,000 GBP2023-04-30