77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
46,851 GBP2025-04-30
40,159 GBP2024-04-30
Fixed Assets
46,851 GBP2025-04-30
40,159 GBP2024-04-30
Debtors
184,758 GBP2025-04-30
165,605 GBP2024-04-30
Cash at bank and in hand
7,636 GBP2025-04-30
35,678 GBP2024-04-30
Current Assets
192,394 GBP2025-04-30
201,283 GBP2024-04-30
Net Current Assets/Liabilities
51,234 GBP2025-04-30
61,224 GBP2024-04-30
Total Assets Less Current Liabilities
98,085 GBP2025-04-30
101,383 GBP2024-04-30
Net Assets/Liabilities
74,112 GBP2025-04-30
80,571 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
74,110 GBP2025-04-30
80,569 GBP2024-04-30
Equity
74,112 GBP2025-04-30
80,571 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Gross Cost
40,000 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-40,000 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals
-40,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-40,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,923 GBP2025-04-30
141,424 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,979 GBP2025-04-30
63,980 GBP2024-04-30
Office equipment
2,043 GBP2025-04-30
2,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,954 GBP2025-04-30
207,447 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,501 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
22,009 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,586 GBP2025-04-30
120,339 GBP2024-04-30
Tools/Equipment for furniture and fittings
45,481 GBP2025-04-30
45,481 GBP2024-04-30
Office equipment
1,468 GBP2025-04-30
1,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,103 GBP2025-04-30
167,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,748 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,568 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
8,337 GBP2025-04-30
21,085 GBP2024-04-30
Vehicles
19,441 GBP2025-04-30
Tools/Equipment for furniture and fittings
18,498 GBP2025-04-30
18,499 GBP2024-04-30
Office equipment
575 GBP2025-04-30
575 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,029 GBP2025-04-30
2,448 GBP2024-04-30
Other Debtors
Amounts falling due within one year
164,045 GBP2025-04-30
163,157 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
684 GBP2025-04-30
Debtors
Amounts falling due within one year
184,758 GBP2025-04-30
165,605 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,068 GBP2025-04-30
33,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,524 GBP2025-04-30
52,871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,158 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,408 GBP2025-04-30
43,957 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,662 GBP2025-04-30
11,664 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
19,638 GBP2025-04-30
Net Deferred Tax Liability/Asset
6,831 GBP2025-04-30
9,148 GBP2024-04-30
Advances or credits given to directors
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Advances or credits made to directors during the period
0 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
0 GBP2024-05-01 ~ 2025-04-30