77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
831,267 GBP2023-04-30
906,861 GBP2022-04-30
Debtors
441,648 GBP2023-04-30
668,725 GBP2022-04-30
Cash at bank and in hand
39,086 GBP2023-04-30
84,575 GBP2022-04-30
Current Assets
480,734 GBP2023-04-30
753,300 GBP2022-04-30
Creditors
Current
1,629,848 GBP2023-04-30
1,746,741 GBP2022-04-30
Net Current Assets/Liabilities
-1,149,114 GBP2023-04-30
-993,441 GBP2022-04-30
Total Assets Less Current Liabilities
-317,847 GBP2023-04-30
-86,580 GBP2022-04-30
Net Assets/Liabilities
-317,847 GBP2023-04-30
-108,919 GBP2022-04-30
Equity
Called up share capital
9,999 GBP2023-04-30
9,999 GBP2022-04-30
Retained earnings (accumulated losses)
-327,846 GBP2023-04-30
-118,918 GBP2022-04-30
Equity
-317,847 GBP2023-04-30
-108,919 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,522,283 GBP2023-04-30
1,528,521 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,557 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,016 GBP2023-04-30
621,660 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,344 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,988 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
831,267 GBP2023-04-30
906,861 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,617 GBP2023-04-30
652,911 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
22,031 GBP2023-04-30
15,814 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
441,648 GBP2023-04-30
668,725 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
196,385 GBP2023-04-30
199,056 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,018,983 GBP2023-04-30
1,059,738 GBP2022-04-30
Other Taxation & Social Security Payable
Current
17,025 GBP2023-04-30
16,526 GBP2022-04-30
Other Creditors
Current
397,455 GBP2023-04-30
471,421 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,833 GBP2023-04-30
122,937 GBP2022-04-30
Between one and five year
112,833 GBP2022-04-30
All periods
112,833 GBP2023-04-30
235,770 GBP2022-04-30
Total Borrowings
Secured
362,029 GBP2023-04-30
390,768 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,339 GBP2022-04-30