77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Called-up share capital (not paid)
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
5,986,812 GBP2023-04-30
6,594,305 GBP2022-04-30
Fixed Assets - Investments
122,000 GBP2023-04-30
122,000 GBP2022-04-30
Fixed Assets
6,108,812 GBP2023-04-30
6,716,305 GBP2022-04-30
Debtors
35,388,737 GBP2023-04-30
22,790,766 GBP2022-04-30
Cash at bank and in hand
38,046 GBP2023-04-30
21,221 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Current Assets
35,426,783 GBP2023-04-30
22,811,987 GBP2022-04-30
Creditors
Amounts falling due within one year
-59,168,592 GBP2023-04-30
-45,430,970 GBP2022-04-30
Net Current Assets/Liabilities
-23,741,809 GBP2023-04-30
-22,618,983 GBP2022-04-30
Total Assets Less Current Liabilities
-17,632,997 GBP2023-04-30
-15,902,678 GBP2022-04-30
Creditors
Amounts falling due after one year
0 GBP2023-04-30
0 GBP2022-04-30
Net Assets/Liabilities
-17,632,997 GBP2023-04-30
-15,902,678 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
0 GBP2023-04-30
0 GBP2022-04-30
Revaluation reserve
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-17,633,097 GBP2023-04-30
-15,902,778 GBP2022-04-30
Equity
-17,632,997 GBP2023-04-30
-15,902,678 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-08-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
11,666,336 GBP2023-04-30
11,547,161 GBP2022-04-30
Property, Plant & Equipment - Disposals
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679,524 GBP2023-04-30
4,952,856 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,668 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-05-01 ~ 2023-04-30