77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
186,017 GBP2024-04-30
220,780 GBP2023-04-30
Debtors
49,422 GBP2024-04-30
55,389 GBP2023-04-30
Cash at bank and in hand
6,117 GBP2024-04-30
3,880 GBP2023-04-30
Current Assets
55,539 GBP2024-04-30
59,269 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-86,978 GBP2024-04-30
-90,020 GBP2023-04-30
Net Current Assets/Liabilities
-31,439 GBP2024-04-30
-30,751 GBP2023-04-30
Total Assets Less Current Liabilities
154,578 GBP2024-04-30
190,029 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,708 GBP2024-04-30
-78,722 GBP2023-04-30
Net Assets/Liabilities
102,570 GBP2024-04-30
83,307 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
102,564 GBP2024-04-30
83,301 GBP2023-04-30
Equity
102,570 GBP2024-04-30
83,307 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,794 GBP2023-04-30
Motor vehicles
10,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
482,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,477 GBP2024-04-30
253,774 GBP2023-04-30
Motor vehicles
9,600 GBP2024-04-30
7,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,077 GBP2024-04-30
261,314 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,703 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
185,317 GBP2024-04-30
218,020 GBP2023-04-30
Motor vehicles
700 GBP2024-04-30
2,760 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,880 GBP2024-04-30
48,188 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,542 GBP2024-04-30
7,201 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,422 GBP2024-04-30
55,389 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-04-30
9,970 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,429 GBP2024-04-30
12,347 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,151 GBP2024-04-30
7,833 GBP2023-04-30
Other Creditors
Current
62,175 GBP2024-04-30
59,870 GBP2023-04-30
Creditors
Current
86,978 GBP2024-04-30
90,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,484 GBP2024-04-30
21,706 GBP2023-04-30
Other Creditors
Non-current
14,224 GBP2024-04-30
57,016 GBP2023-04-30
Creditors
Non-current
25,708 GBP2024-04-30
78,722 GBP2023-04-30