77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
559,350 GBP2025-04-30
601,480 GBP2024-04-30
Debtors
Current
1,256,751 GBP2025-04-30
895,488 GBP2024-04-30
Cash at bank and in hand
77,348 GBP2025-04-30
27,427 GBP2024-04-30
Current Assets
1,334,099 GBP2025-04-30
922,915 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-429,868 GBP2024-04-30
Net Current Assets/Liabilities
723,133 GBP2025-04-30
493,047 GBP2024-04-30
Total Assets Less Current Liabilities
1,282,483 GBP2025-04-30
1,094,527 GBP2024-04-30
Net Assets/Liabilities
1,176,206 GBP2025-04-30
980,246 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,270 GBP2025-04-30
44,270 GBP2024-04-30
Other
1,424,883 GBP2025-04-30
1,368,461 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,469,153 GBP2025-04-30
1,412,731 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-2,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,033 GBP2025-04-30
41,473 GBP2024-04-30
Other
867,770 GBP2025-04-30
769,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,803 GBP2025-04-30
811,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
560 GBP2024-05-01 ~ 2025-04-30
Other
98,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,237 GBP2025-04-30
2,797 GBP2024-04-30
Other
557,113 GBP2025-04-30
598,683 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-30
150 shares2024-04-30