77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
10,552 GBP2025-04-30
39,273 GBP2024-04-30
Total Inventories
14,145 GBP2025-04-30
13,203 GBP2024-04-30
Debtors
338,176 GBP2025-04-30
160,324 GBP2024-04-30
Cash at bank and in hand
108,511 GBP2025-04-30
356,140 GBP2024-04-30
Current Assets
460,832 GBP2025-04-30
529,667 GBP2024-04-30
Net Current Assets/Liabilities
273,425 GBP2025-04-30
238,110 GBP2024-04-30
Total Assets Less Current Liabilities
283,977 GBP2025-04-30
277,383 GBP2024-04-30
Creditors
Amounts falling due after one year
-699 GBP2025-04-30
-6,535 GBP2024-04-30
Net Assets/Liabilities
280,640 GBP2025-04-30
261,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,880 GBP2025-04-30
76,004 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,328 GBP2025-04-30
36,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,552 GBP2025-04-30
39,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,843 GBP2025-04-30
98,961 GBP2024-04-30
Other Debtors
Amounts falling due within one year
152,333 GBP2025-04-30
61,363 GBP2024-04-30
Debtors
Amounts falling due within one year
338,176 GBP2025-04-30
160,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,384 GBP2025-04-30
6,384 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,212 GBP2025-04-30
104,647 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,861 GBP2025-04-30
139,510 GBP2024-04-30
Other Creditors
Amounts falling due within one year
29,859 GBP2025-04-30
34,994 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
177 GBP2025-04-30
602 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,914 GBP2025-04-30
5,420 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
699 GBP2025-04-30
6,535 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30