77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,667 GBP2024-04-30
Property, Plant & Equipment
23,229 GBP2025-04-30
19,841 GBP2024-04-30
Fixed Assets
23,229 GBP2025-04-30
21,508 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
10,648 GBP2025-04-30
12,035 GBP2024-04-30
Cash at bank and in hand
66,175 GBP2025-04-30
94,100 GBP2024-04-30
Current Assets
77,323 GBP2025-04-30
106,635 GBP2024-04-30
Creditors
Current
28,268 GBP2025-04-30
49,221 GBP2024-04-30
Net Current Assets/Liabilities
49,055 GBP2025-04-30
57,414 GBP2024-04-30
Total Assets Less Current Liabilities
72,284 GBP2025-04-30
78,922 GBP2024-04-30
Net Assets/Liabilities
70,728 GBP2025-04-30
77,366 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
70,628 GBP2025-04-30
77,266 GBP2024-04-30
Equity
70,728 GBP2025-04-30
77,366 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-04-30
3,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,742 GBP2025-04-30
25,640 GBP2024-04-30
Plant and equipment
138,338 GBP2025-04-30
137,022 GBP2024-04-30
Motor vehicles
106,959 GBP2025-04-30
106,959 GBP2024-04-30
Computers
22,749 GBP2025-04-30
19,074 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
297,788 GBP2025-04-30
288,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,248 GBP2025-04-30
21,139 GBP2024-04-30
Plant and equipment
126,672 GBP2025-04-30
123,581 GBP2024-04-30
Motor vehicles
106,959 GBP2025-04-30
106,959 GBP2024-04-30
Computers
18,680 GBP2025-04-30
17,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,559 GBP2025-04-30
268,854 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,109 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,091 GBP2024-05-01 ~ 2025-04-30
Computers
1,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,494 GBP2025-04-30
4,501 GBP2024-04-30
Plant and equipment
11,666 GBP2025-04-30
13,441 GBP2024-04-30
Computers
4,069 GBP2025-04-30
1,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,971 GBP2025-04-30
10,573 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
483 GBP2025-04-30
Prepayments/Accrued Income
Current
3,194 GBP2025-04-30
1,462 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,648 GBP2025-04-30
Current, Amounts falling due within one year
12,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,809 GBP2025-04-30
25,296 GBP2024-04-30
Corporation Tax Payable
Current
1,403 GBP2025-04-30
4,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,531 GBP2025-04-30
1,397 GBP2024-04-30
Other Creditors
Current
75 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-04-30
1,250 GBP2024-04-30