77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
610,918 GBP2025-04-30
656,488 GBP2024-04-30
Debtors
Current
591,983 GBP2025-04-30
440,455 GBP2024-04-30
Cash at bank and in hand
81,324 GBP2025-04-30
29,741 GBP2024-04-30
Current Assets
673,307 GBP2025-04-30
470,196 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-908,503 GBP2025-04-30
Net Current Assets/Liabilities
-235,196 GBP2025-04-30
-364,395 GBP2024-04-30
Total Assets Less Current Liabilities
375,722 GBP2025-04-30
292,093 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-146,159 GBP2025-04-30
-224,543 GBP2024-04-30
Net Assets/Liabilities
229,563 GBP2025-04-30
67,550 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,648 GBP2025-04-30
1,648 GBP2024-04-30
Other
918,863 GBP2025-04-30
866,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
920,511 GBP2025-04-30
868,607 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-9,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,345 GBP2025-04-30
1,292 GBP2024-04-30
Other
308,248 GBP2025-04-30
210,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,593 GBP2025-04-30
212,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53 GBP2024-05-01 ~ 2025-04-30
Other
100,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
303 GBP2025-04-30
356 GBP2024-04-30
Other
610,615 GBP2025-04-30
656,132 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-04-30
150 shares2024-04-30