77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
170,130 GBP2025-04-30
134,954 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
Current
8,146 GBP2025-04-30
6,204 GBP2024-04-30
Cash at bank and in hand
165,759 GBP2025-04-30
112,483 GBP2024-04-30
Current Assets
178,905 GBP2025-04-30
138,687 GBP2024-04-30
Net Current Assets/Liabilities
85,158 GBP2025-04-30
48,367 GBP2024-04-30
Total Assets Less Current Liabilities
255,288 GBP2025-04-30
183,321 GBP2024-04-30
Net Assets/Liabilities
234,093 GBP2025-04-30
160,415 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,443 GBP2025-04-30
127,443 GBP2024-04-30
Furniture and fittings
150,814 GBP2025-04-30
150,814 GBP2024-04-30
Plant and equipment
233,140 GBP2025-04-30
172,962 GBP2024-04-30
Office equipment
6,003 GBP2025-04-30
5,255 GBP2024-04-30
Motor vehicles
56,832 GBP2025-04-30
23,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
574,232 GBP2025-04-30
479,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,631 GBP2025-04-30
111,106 GBP2024-04-30
Plant and equipment
176,412 GBP2025-04-30
150,516 GBP2024-04-30
Office equipment
4,663 GBP2025-04-30
3,507 GBP2024-04-30
Motor vehicles
31,529 GBP2025-04-30
23,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,102 GBP2025-04-30
344,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,525 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,896 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,156 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
71,052 GBP2025-04-30
71,052 GBP2024-04-30
Furniture and fittings
28,183 GBP2025-04-30
39,708 GBP2024-04-30
Plant and equipment
56,728 GBP2025-04-30
22,446 GBP2024-04-30
Office equipment
1,340 GBP2025-04-30
1,748 GBP2024-04-30
Motor vehicles
25,303 GBP2025-04-30
Other types of inventories not specified separately
5,000 GBP2025-04-30
20,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,621 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
8,146 GBP2025-04-30
Amounts falling due within one year, Current
6,204 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,332 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
102 shares2025-04-30
102 shares2024-04-30
Nominal value of allotted share capital
102 GBP2024-05-01 ~ 2025-04-30
102 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
10,765 GBP2024-04-30
Current
11,332 GBP2025-04-30
10,765 GBP2024-04-30