77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
7,348 GBP2025-04-30
8,267 GBP2024-04-30
Property, Plant & Equipment
141,249 GBP2025-04-30
151,698 GBP2024-04-30
Fixed Assets
148,597 GBP2025-04-30
159,965 GBP2024-04-30
Total Inventories
400 GBP2025-04-30
1,438 GBP2024-04-30
Debtors
45,751 GBP2025-04-30
45,129 GBP2024-04-30
Cash at bank and in hand
138 GBP2025-04-30
10,389 GBP2024-04-30
Current Assets
46,289 GBP2025-04-30
56,956 GBP2024-04-30
Net Current Assets/Liabilities
-127,732 GBP2025-04-30
-105,742 GBP2024-04-30
Total Assets Less Current Liabilities
20,865 GBP2025-04-30
54,223 GBP2024-04-30
Net Assets/Liabilities
2,620 GBP2025-04-30
4,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,520 GBP2025-04-30
4,834 GBP2024-04-30
Equity
2,620 GBP2025-04-30
4,934 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
9,186 GBP2025-04-30
9,186 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,838 GBP2025-04-30
919 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
919 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
7,348 GBP2025-04-30
8,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,487 GBP2025-04-30
371,064 GBP2024-04-30
Vehicles
87,970 GBP2025-04-30
87,970 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
478,457 GBP2025-04-30
459,034 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,220 GBP2025-04-30
268,094 GBP2024-04-30
Vehicles
48,988 GBP2025-04-30
39,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,208 GBP2025-04-30
307,336 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,567 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
102,267 GBP2025-04-30
102,970 GBP2024-04-30
Vehicles
38,982 GBP2025-04-30
48,728 GBP2024-04-30
Trade Debtors/Trade Receivables
26,166 GBP2025-04-30
34,319 GBP2024-04-30
Other Debtors
19,585 GBP2025-04-30
10,810 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
58,196 GBP2025-04-30
41,863 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,853 GBP2025-04-30
14,373 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,295 GBP2025-04-30
24,566 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,469 GBP2025-04-30
30,773 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,898 GBP2025-04-30
17,391 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
18,245 GBP2025-04-30
37,436 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,853 GBP2024-04-30