77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
79,459 GBP2025-04-30
94,612 GBP2024-04-30
Fixed Assets
79,459 GBP2025-04-30
94,612 GBP2024-04-30
Debtors
42,070 GBP2025-04-30
27,509 GBP2024-04-30
Cash at bank and in hand
419 GBP2025-04-30
13,081 GBP2024-04-30
Current Assets
42,489 GBP2025-04-30
40,590 GBP2024-04-30
Creditors
-34,394 GBP2025-04-30
-30,959 GBP2024-04-30
Net Current Assets/Liabilities
8,095 GBP2025-04-30
9,631 GBP2024-04-30
Total Assets Less Current Liabilities
87,554 GBP2025-04-30
104,243 GBP2024-04-30
Net Assets/Liabilities
66,834 GBP2025-04-30
77,046 GBP2024-04-30
Equity
Called up share capital
57,500 GBP2025-04-30
57,500 GBP2024-04-30
Retained earnings (accumulated losses)
9,334 GBP2025-04-30
19,546 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,193 GBP2025-04-30
197,247 GBP2024-04-30
Motor vehicles
19,144 GBP2025-04-30
19,959 GBP2024-04-30
Computers
11,071 GBP2025-04-30
11,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
237,408 GBP2025-04-30
228,277 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,551 GBP2025-04-30
114,209 GBP2024-04-30
Motor vehicles
11,699 GBP2025-04-30
11,343 GBP2024-04-30
Computers
8,699 GBP2025-04-30
8,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,949 GBP2025-04-30
133,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,342 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,685 GBP2024-05-01 ~ 2025-04-30
Computers
586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,642 GBP2025-04-30
83,038 GBP2024-04-30
Motor vehicles
7,445 GBP2025-04-30
8,616 GBP2024-04-30
Computers
2,372 GBP2025-04-30
2,958 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,393 GBP2025-04-30
1,074 GBP2024-04-30
Other Debtors
Current
691 GBP2025-04-30
691 GBP2024-04-30
Amounts owed by directors
Current
20,916 GBP2025-04-30
20,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,216 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,085 GBP2025-04-30
1,232 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,017 GBP2025-04-30
Other Taxation & Social Security Payable
Current
892 GBP2025-04-30
898 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,080 GBP2025-04-30
4,766 GBP2024-04-30
Other Creditors
Current
1,559 GBP2025-04-30
2,190 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
700 GBP2025-04-30
630 GBP2024-04-30
Amounts owed to directors
Current
18,209 GBP2025-04-30
18,209 GBP2024-04-30
Creditors
Current
34,394 GBP2025-04-30
30,959 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,104 GBP2025-04-30
15,297 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,216 GBP2025-04-30
Between one and five year
3,283 GBP2024-04-30
Minimum gross finance lease payments owing
1,216 GBP2025-04-30
3,283 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,216 GBP2025-04-30
3,283 GBP2024-04-30