77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
40,159 GBP2024-04-30
48,872 GBP2023-04-30
Fixed Assets
40,159 GBP2024-04-30
48,872 GBP2023-04-30
Debtors
138,912 GBP2024-04-30
148,426 GBP2023-04-30
Cash at bank and in hand
35,678 GBP2024-04-30
11,234 GBP2023-04-30
Current Assets
174,590 GBP2024-04-30
159,660 GBP2023-04-30
Net Current Assets/Liabilities
34,224 GBP2024-04-30
42,388 GBP2023-04-30
Total Assets Less Current Liabilities
74,383 GBP2024-04-30
91,260 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,664 GBP2024-04-30
-21,660 GBP2023-04-30
Net Assets/Liabilities
53,571 GBP2024-04-30
57,481 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
53,569 GBP2024-04-30
57,479 GBP2023-04-30
Equity
53,571 GBP2024-04-30
57,481 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Gross Cost
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,424 GBP2024-04-30
141,424 GBP2023-04-30
Tools/Equipment for furniture and fittings
66,023 GBP2024-04-30
60,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,447 GBP2024-04-30
201,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,339 GBP2024-04-30
110,717 GBP2023-04-30
Tools/Equipment for furniture and fittings
46,949 GBP2024-04-30
41,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,288 GBP2024-04-30
152,555 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,622 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,085 GBP2024-04-30
30,707 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,074 GBP2024-04-30
18,165 GBP2023-04-30
Trade Debtors/Trade Receivables
4,043 GBP2024-04-30
2,922 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,296 GBP2024-04-30
15,860 GBP2023-04-30
Other Debtors
132,573 GBP2024-04-30
129,644 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307 GBP2024-04-30
298 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,863 GBP2024-04-30
33,245 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,845 GBP2024-04-30
17,900 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,808 GBP2024-04-30
12,189 GBP2023-04-30
Other Creditors
Amounts falling due within one year
44,541 GBP2024-04-30
43,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,664 GBP2024-04-30
21,660 GBP2023-04-30