77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
370,048 GBP2024-04-30
381,683 GBP2023-04-30
Debtors
84,425 GBP2024-04-30
33,888 GBP2023-04-30
Cash at bank and in hand
65,951 GBP2024-04-30
75,077 GBP2023-04-30
Current Assets
150,376 GBP2024-04-30
108,965 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-130,218 GBP2024-04-30
-114,117 GBP2023-04-30
Net Current Assets/Liabilities
20,158 GBP2024-04-30
-5,152 GBP2023-04-30
Total Assets Less Current Liabilities
390,206 GBP2024-04-30
376,531 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
390,106 GBP2024-04-30
376,431 GBP2023-04-30
Equity
390,206 GBP2024-04-30
376,531 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,149 GBP2023-04-30
Computers
977 GBP2023-04-30
Motor vehicles
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
446,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,176 GBP2024-04-30
56,297 GBP2023-04-30
Computers
879 GBP2024-04-30
782 GBP2023-04-30
Motor vehicles
8,023 GBP2024-04-30
7,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,078 GBP2024-04-30
64,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,879 GBP2023-05-01 ~ 2024-04-30
Computers
97 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
367,973 GBP2024-04-30
378,852 GBP2023-04-30
Computers
98 GBP2024-04-30
195 GBP2023-04-30
Motor vehicles
1,977 GBP2024-04-30
2,636 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,030 GBP2024-04-30
30,397 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,395 GBP2024-04-30
3,491 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,425 GBP2024-04-30
33,888 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,626 GBP2024-04-30
12,594 GBP2023-04-30
Creditors
Current
130,218 GBP2024-04-30
114,117 GBP2023-04-30