77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
358,578 GBP2025-04-30
370,048 GBP2024-04-30
Debtors
36,896 GBP2025-04-30
84,425 GBP2024-04-30
Cash at bank and in hand
48,523 GBP2025-04-30
65,951 GBP2024-04-30
Current Assets
85,419 GBP2025-04-30
150,376 GBP2024-04-30
Net Current Assets/Liabilities
-39,443 GBP2025-04-30
20,158 GBP2024-04-30
Total Assets Less Current Liabilities
319,135 GBP2025-04-30
390,206 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
319,035 GBP2025-04-30
390,106 GBP2024-04-30
Equity
319,135 GBP2025-04-30
390,206 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,149 GBP2024-04-30
Computers
977 GBP2024-04-30
Motor vehicles
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
446,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,055 GBP2025-04-30
67,176 GBP2024-04-30
Computers
976 GBP2025-04-30
879 GBP2024-04-30
Motor vehicles
8,517 GBP2025-04-30
8,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,548 GBP2025-04-30
76,078 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,879 GBP2024-05-01 ~ 2025-04-30
Computers
97 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
357,094 GBP2025-04-30
367,973 GBP2024-04-30
Computers
1 GBP2025-04-30
98 GBP2024-04-30
Motor vehicles
1,483 GBP2025-04-30
1,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,081 GBP2025-04-30
81,030 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,815 GBP2025-04-30
3,395 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
36,896 GBP2025-04-30
84,425 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,584 GBP2025-04-30
13,626 GBP2024-04-30