77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,832 GBP2024-04-30
7,254 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
15,932 GBP2024-04-30
7,354 GBP2023-04-30
Debtors
45,994 GBP2024-04-30
40,430 GBP2023-04-30
Cash at bank and in hand
32 GBP2024-04-30
2 GBP2023-04-30
Current Assets
46,026 GBP2024-04-30
40,432 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-59,380 GBP2024-04-30
Net Current Assets/Liabilities
-13,354 GBP2024-04-30
-5,468 GBP2023-04-30
Total Assets Less Current Liabilities
2,578 GBP2024-04-30
1,886 GBP2023-04-30
Net Assets/Liabilities
892 GBP2024-04-30
1,026 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
792 GBP2024-04-30
926 GBP2023-04-30
Equity
892 GBP2024-04-30
1,026 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,215 GBP2024-04-30
18,047 GBP2023-04-30
Furniture and fittings
7,453 GBP2024-04-30
7,453 GBP2023-04-30
Motor vehicles
7,250 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,918 GBP2024-04-30
25,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,028 GBP2024-04-30
12,406 GBP2023-04-30
Furniture and fittings
6,245 GBP2024-04-30
5,840 GBP2023-04-30
Motor vehicles
1,813 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,086 GBP2024-04-30
18,246 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
405 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,187 GBP2024-04-30
5,641 GBP2023-04-30
Furniture and fittings
1,208 GBP2024-04-30
1,613 GBP2023-04-30
Motor vehicles
5,437 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
45,994 GBP2024-04-30
40,430 GBP2023-04-30
Amounts owed to group undertakings
Current
58,835 GBP2024-04-30
45,235 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20 GBP2024-04-30
175 GBP2023-04-30
Other Creditors
Current
525 GBP2024-04-30
490 GBP2023-04-30
Creditors
Current
59,380 GBP2024-04-30
45,900 GBP2023-04-30