77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
92,930 GBP2025-04-30
122,626 GBP2024-04-30
Total Inventories
203,689 GBP2025-04-30
205,000 GBP2024-04-30
Debtors
220,363 GBP2025-04-30
218,634 GBP2024-04-30
Cash at bank and in hand
690,832 GBP2025-04-30
820,101 GBP2024-04-30
Current Assets
1,114,884 GBP2025-04-30
1,243,735 GBP2024-04-30
Creditors
Current
933,283 GBP2025-04-30
1,079,710 GBP2024-04-30
Net Current Assets/Liabilities
181,601 GBP2025-04-30
164,025 GBP2024-04-30
Total Assets Less Current Liabilities
274,531 GBP2025-04-30
286,651 GBP2024-04-30
Net Assets/Liabilities
46,980 GBP2025-04-30
17,911 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
43,980 GBP2025-04-30
14,911 GBP2024-04-30
Equity
46,980 GBP2025-04-30
17,911 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,392 GBP2025-04-30
501,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,462 GBP2025-04-30
378,487 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
92,930 GBP2025-04-30
122,626 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,385 GBP2025-04-30
Amounts falling due within one year, Current
216,312 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,140 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
2,838 GBP2025-04-30
Amounts falling due within one year, Current
2,322 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
220,363 GBP2025-04-30
Amounts falling due within one year, Current
218,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2025-04-30
70,011 GBP2024-04-30
Trade Creditors/Trade Payables
Current
578,180 GBP2025-04-30
750,082 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,572 GBP2025-04-30
57,139 GBP2024-04-30
Other Creditors
Current
226,364 GBP2025-04-30
202,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-04-30
42,500 GBP2024-04-30
Other Creditors
Non-current
196,367 GBP2025-04-30
219,123 GBP2024-04-30