77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
698,037 GBP2024-04-30
558,366 GBP2023-04-30
Debtors
344,053 GBP2024-04-30
293,576 GBP2023-04-30
Cash at bank and in hand
41,518 GBP2024-04-30
52,909 GBP2023-04-30
Current Assets
448,781 GBP2024-04-30
426,674 GBP2023-04-30
Net Current Assets/Liabilities
259,572 GBP2024-04-30
297,625 GBP2023-04-30
Total Assets Less Current Liabilities
957,609 GBP2024-04-30
855,991 GBP2023-04-30
Net Assets/Liabilities
899,272 GBP2024-04-30
791,496 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
899,172 GBP2024-04-30
791,396 GBP2023-04-30
Equity
899,272 GBP2024-04-30
791,496 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,631 GBP2024-04-30
30,631 GBP2023-04-30
Plant and equipment
1,672,843 GBP2024-04-30
1,460,890 GBP2023-04-30
Furniture and fittings
146,278 GBP2024-04-30
145,311 GBP2023-04-30
Motor vehicles
142,797 GBP2024-04-30
160,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,992,549 GBP2024-04-30
1,796,927 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,851 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-81,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,631 GBP2024-04-30
30,631 GBP2023-04-30
Plant and equipment
1,000,517 GBP2024-04-30
935,602 GBP2023-04-30
Furniture and fittings
145,553 GBP2024-04-30
144,644 GBP2023-04-30
Motor vehicles
117,811 GBP2024-04-30
127,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,512 GBP2024-04-30
1,238,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
125,717 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
909 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,802 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
672,326 GBP2024-04-30
525,288 GBP2023-04-30
Furniture and fittings
725 GBP2024-04-30
667 GBP2023-04-30
Motor vehicles
24,986 GBP2024-04-30
32,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
149,282 GBP2024-04-30
92,768 GBP2023-04-30
Amounts Owed By Related Parties
194,771 GBP2024-04-30
Current
200,808 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
344,053 GBP2024-04-30
293,576 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,651 GBP2024-04-30
29,313 GBP2023-04-30
Corporation Tax Payable
Current
42,255 GBP2024-04-30
30,707 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,267 GBP2024-04-30
38,682 GBP2023-04-30
Other Creditors
Current
26,036 GBP2024-04-30
30,347 GBP2023-04-30