77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
873,512 GBP2025-04-30
930,362 GBP2024-04-30
Fixed Assets
873,512 GBP2025-04-30
930,362 GBP2024-04-30
Debtors
96,047 GBP2025-04-30
103,981 GBP2024-04-30
Cash at bank and in hand
12,786 GBP2025-04-30
13,055 GBP2024-04-30
Current Assets
108,833 GBP2025-04-30
117,036 GBP2024-04-30
Creditors
Current
182,409 GBP2025-04-30
220,814 GBP2024-04-30
Net Current Assets/Liabilities
-73,576 GBP2025-04-30
-103,778 GBP2024-04-30
Total Assets Less Current Liabilities
799,936 GBP2025-04-30
826,584 GBP2024-04-30
Net Assets/Liabilities
249,213 GBP2025-04-30
203,431 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
249,013 GBP2025-04-30
203,231 GBP2024-04-30
Equity
249,213 GBP2025-04-30
203,431 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,026 GBP2025-04-30
1,559,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,514 GBP2025-04-30
629,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
873,512 GBP2025-04-30
930,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
398,150 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
327,750 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,839 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
271,911 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
357,756 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,519 GBP2025-04-30
97,568 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,528 GBP2025-04-30
6,413 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
96,047 GBP2025-04-30
103,981 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
84,883 GBP2025-04-30
146,117 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,423 GBP2025-04-30
17,856 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,993 GBP2025-04-30
14,953 GBP2024-04-30
Other Creditors
Current
29,110 GBP2025-04-30
31,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-04-30
15,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,942 GBP2025-04-30
86,450 GBP2024-04-30
Other Creditors
Non-current
300,000 GBP2025-04-30
325,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,450 GBP2024-04-30
hire purchase agreements
129,825 GBP2025-04-30
232,567 GBP2024-04-30