77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
87,677 GBP2024-04-30
Fixed Assets
87,677 GBP2024-04-30
Total Inventories
39,770 GBP2025-04-30
64,858 GBP2024-04-30
Debtors
1,200,962 GBP2025-04-30
353,590 GBP2024-04-30
Cash at bank and in hand
201,686 GBP2025-04-30
933,394 GBP2024-04-30
Current Assets
1,442,418 GBP2025-04-30
1,351,842 GBP2024-04-30
Net Current Assets/Liabilities
1,286,054 GBP2025-04-30
1,140,878 GBP2024-04-30
Total Assets Less Current Liabilities
1,286,054 GBP2025-04-30
1,228,555 GBP2024-04-30
Net Assets/Liabilities
1,286,054 GBP2025-04-30
1,202,752 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,285,954 GBP2025-04-30
1,202,652 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
124,106 GBP2024-04-30
Motor vehicles
33,938 GBP2024-04-30
Furniture and fittings
14,846 GBP2024-04-30
Computers
2,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
175,029 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,106 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-33,938 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-14,846 GBP2024-05-01 ~ 2025-04-30
Computers
-2,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-175,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,107 GBP2024-04-30
Motor vehicles
7,466 GBP2024-04-30
Furniture and fittings
13,366 GBP2024-04-30
Computers
1,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,352 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,107 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,466 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-13,366 GBP2024-05-01 ~ 2025-04-30
Computers
-1,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58,999 GBP2024-04-30
Motor vehicles
26,472 GBP2024-04-30
Furniture and fittings
1,480 GBP2024-04-30
Computers
726 GBP2024-04-30
Other types of inventories not specified separately
39,770 GBP2025-04-30
64,858 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
70,772 GBP2025-04-30
130,734 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,919 GBP2025-04-30
12,416 GBP2024-04-30
Other Taxation & Social Security Payable
Current
149,695 GBP2025-04-30
188,833 GBP2024-04-30