77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
747,978 GBP2025-04-30
698,037 GBP2024-04-30
Debtors
272,297 GBP2025-04-30
344,053 GBP2024-04-30
Cash at bank and in hand
73,747 GBP2025-04-30
41,518 GBP2024-04-30
Current Assets
412,657 GBP2025-04-30
448,781 GBP2024-04-30
Net Current Assets/Liabilities
257,008 GBP2025-04-30
259,572 GBP2024-04-30
Total Assets Less Current Liabilities
1,004,986 GBP2025-04-30
957,609 GBP2024-04-30
Net Assets/Liabilities
941,914 GBP2025-04-30
899,272 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
941,814 GBP2025-04-30
899,172 GBP2024-04-30
Equity
941,914 GBP2025-04-30
899,272 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,631 GBP2024-04-30
Plant and equipment
1,785,573 GBP2025-04-30
1,672,843 GBP2024-04-30
Furniture and fittings
147,397 GBP2025-04-30
146,278 GBP2024-04-30
Motor vehicles
142,797 GBP2025-04-30
142,797 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,106,398 GBP2025-04-30
1,992,549 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,676 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-81,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,631 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,631 GBP2024-04-30
Plant and equipment
1,055,073 GBP2025-04-30
1,000,517 GBP2024-04-30
Furniture and fittings
145,697 GBP2025-04-30
145,553 GBP2024-04-30
Motor vehicles
127,019 GBP2025-04-30
117,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,420 GBP2025-04-30
1,294,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
123,217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
730,500 GBP2025-04-30
672,326 GBP2024-04-30
Furniture and fittings
1,700 GBP2025-04-30
725 GBP2024-04-30
Motor vehicles
15,778 GBP2025-04-30
24,986 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
59,394 GBP2025-04-30
149,282 GBP2024-04-30
Amounts Owed By Related Parties
210,900 GBP2025-04-30
Current
194,771 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,003 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
272,297 GBP2025-04-30
344,053 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,515 GBP2025-04-30
81,651 GBP2024-04-30
Corporation Tax Payable
Current
8,931 GBP2025-04-30
42,255 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,621 GBP2025-04-30
39,267 GBP2024-04-30
Other Creditors
Current
25,582 GBP2025-04-30
26,036 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30