77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
173,246 GBP2025-04-30
174,814 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
17,000 GBP2024-04-30
Debtors
152,256 GBP2025-04-30
196,852 GBP2024-04-30
Cash at bank and in hand
3,427 GBP2025-04-30
Current Assets
162,683 GBP2025-04-30
213,852 GBP2024-04-30
Creditors
Current
153,936 GBP2025-04-30
203,708 GBP2024-04-30
Net Current Assets/Liabilities
8,747 GBP2025-04-30
10,144 GBP2024-04-30
Total Assets Less Current Liabilities
181,993 GBP2025-04-30
184,958 GBP2024-04-30
Creditors
Non-current
15,665 GBP2025-04-30
20,163 GBP2024-04-30
Net Assets/Liabilities
166,328 GBP2025-04-30
164,795 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
166,327 GBP2025-04-30
164,794 GBP2024-04-30
Equity
166,328 GBP2025-04-30
164,795 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,526 GBP2025-04-30
390,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,280 GBP2025-04-30
215,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
173,246 GBP2025-04-30
174,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,000 GBP2025-04-30
152,092 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,877 GBP2025-04-30
71,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,123 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
80,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,460 GBP2025-04-30
149,309 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,796 GBP2025-04-30
47,543 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
152,256 GBP2025-04-30
196,852 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,917 GBP2025-04-30
60,299 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,277 GBP2025-04-30
9,288 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,567 GBP2025-04-30
88,688 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,899 GBP2025-04-30
44,423 GBP2024-04-30
Other Creditors
Current
34,276 GBP2025-04-30
1,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,589 GBP2025-04-30
19,810 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,076 GBP2025-04-30
353 GBP2024-04-30
Total Borrowings
Secured
36,270 GBP2025-04-30
46,524 GBP2024-04-30