77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
157,519 GBP2025-04-30
186,017 GBP2024-04-30
Debtors
63,624 GBP2025-04-30
49,422 GBP2024-04-30
Cash at bank and in hand
7,344 GBP2025-04-30
6,117 GBP2024-04-30
Current Assets
70,968 GBP2025-04-30
55,539 GBP2024-04-30
Net Current Assets/Liabilities
-1,088 GBP2025-04-30
-31,439 GBP2024-04-30
Total Assets Less Current Liabilities
156,431 GBP2025-04-30
154,578 GBP2024-04-30
Net Assets/Liabilities
125,645 GBP2025-04-30
102,570 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
125,639 GBP2025-04-30
102,564 GBP2024-04-30
Equity
125,645 GBP2025-04-30
102,570 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
471,794 GBP2025-04-30
471,794 GBP2024-04-30
Motor vehicles
7,300 GBP2025-04-30
10,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
479,094 GBP2025-04-30
482,094 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,275 GBP2025-04-30
286,477 GBP2024-04-30
Motor vehicles
7,300 GBP2025-04-30
9,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,575 GBP2025-04-30
296,077 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,798 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
157,519 GBP2025-04-30
185,317 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,871 GBP2025-04-30
44,880 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,753 GBP2025-04-30
4,542 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
63,624 GBP2025-04-30
49,422 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,598 GBP2025-04-30
10,223 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,344 GBP2025-04-30
8,429 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,457 GBP2025-04-30
6,151 GBP2024-04-30
Other Creditors
Current
33,657 GBP2025-04-30
62,175 GBP2024-04-30
Creditors
Current
72,056 GBP2025-04-30
86,978 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,484 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
14,224 GBP2024-04-30