77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,667 GBP2024-04-30
3,333 GBP2023-04-30
Property, Plant & Equipment
19,841 GBP2024-04-30
6,476 GBP2023-04-30
Fixed Assets
21,508 GBP2024-04-30
9,809 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
12,035 GBP2024-04-30
2,814 GBP2023-04-30
Cash at bank and in hand
94,100 GBP2024-04-30
99,067 GBP2023-04-30
Current Assets
106,635 GBP2024-04-30
102,381 GBP2023-04-30
Creditors
Current
53,221 GBP2024-04-30
66,811 GBP2023-04-30
Net Current Assets/Liabilities
53,414 GBP2024-04-30
35,570 GBP2023-04-30
Total Assets Less Current Liabilities
74,922 GBP2024-04-30
45,379 GBP2023-04-30
Net Assets/Liabilities
73,366 GBP2024-04-30
44,090 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,266 GBP2024-04-30
43,990 GBP2023-04-30
Equity
73,366 GBP2024-04-30
44,090 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2024-04-30
1,667 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,667 GBP2024-04-30
3,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,640 GBP2024-04-30
20,730 GBP2023-04-30
Plant and equipment
137,022 GBP2024-04-30
126,988 GBP2023-04-30
Motor vehicles
106,959 GBP2024-04-30
106,959 GBP2023-04-30
Computers
19,074 GBP2024-04-30
18,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
288,695 GBP2024-04-30
273,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,139 GBP2024-04-30
20,730 GBP2023-04-30
Plant and equipment
123,581 GBP2024-04-30
122,218 GBP2023-04-30
Motor vehicles
106,959 GBP2024-04-30
106,959 GBP2023-04-30
Computers
17,175 GBP2024-04-30
17,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,854 GBP2024-04-30
266,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,363 GBP2023-05-01 ~ 2024-04-30
Computers
97 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,501 GBP2024-04-30
Plant and equipment
13,441 GBP2024-04-30
4,770 GBP2023-04-30
Computers
1,899 GBP2024-04-30
1,706 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,573 GBP2024-04-30
2,814 GBP2023-04-30
Prepayments/Accrued Income
Current
1,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,035 GBP2024-04-30
Amounts falling due within one year, Current
2,814 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,296 GBP2024-04-30
24,839 GBP2023-04-30
Corporation Tax Payable
Current
4,648 GBP2024-04-30
15,429 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,397 GBP2024-04-30
1,339 GBP2023-04-30
Other Creditors
Current
370 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-04-30
1,250 GBP2023-04-30