77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,408,444 GBP2024-04-30
1,152,729 GBP2023-04-30
Debtors
Current
30,032 GBP2024-04-30
1,124,231 GBP2023-04-30
Cash at bank and in hand
769,892 GBP2024-04-30
332,911 GBP2023-04-30
Current Assets
799,924 GBP2024-04-30
1,457,142 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,066,438 GBP2024-04-30
-1,801,492 GBP2023-04-30
Net Current Assets/Liabilities
-266,514 GBP2024-04-30
-344,350 GBP2023-04-30
Total Assets Less Current Liabilities
1,141,930 GBP2024-04-30
808,379 GBP2023-04-30
Net Assets/Liabilities
1,141,930 GBP2024-04-30
808,379 GBP2023-04-30
Equity
Called up share capital
11,000 GBP2024-04-30
10,000 GBP2023-04-30
2 GBP2022-05-01
Capital redemption reserve
14,784 GBP2024-04-30
Retained earnings (accumulated losses)
1,116,146 GBP2024-04-30
798,379 GBP2023-04-30
-40,817 GBP2022-05-01
Equity
1,141,930 GBP2024-04-30
808,379 GBP2023-04-30
-40,815 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-681,233 GBP2023-05-01 ~ 2024-04-30
-650,506 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-681,233 GBP2023-05-01 ~ 2024-04-30
-650,506 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-681,233 GBP2023-05-01 ~ 2024-04-30
-650,506 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-681,233 GBP2023-05-01 ~ 2024-04-30
-650,506 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-05-01 ~ 2024-04-30
9,998 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1,000,000 GBP2023-05-01 ~ 2024-04-30
1,499,700 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-05-01 ~ 2024-04-30
9,998 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
999,000 GBP2023-05-01 ~ 2024-04-30
1,489,702 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
1,014,784 GBP2023-05-01 ~ 2024-04-30
1,499,700 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,730 GBP2024-04-30
1,155,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,286 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,408,444 GBP2024-04-30
1,152,729 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,571 GBP2024-04-30
66,448 GBP2023-04-30
Other Debtors
Current
12,493 GBP2024-04-30
7,321 GBP2023-04-30
Prepayments/Accrued Income
Current
6,968 GBP2024-04-30
1,050,462 GBP2023-04-30
Trade Creditors/Trade Payables
Current
342 GBP2024-04-30
39,951 GBP2023-04-30
Amounts owed to group undertakings
Current
773,020 GBP2023-04-30
Taxation/Social Security Payable
Current
10,355 GBP2024-04-30
9,615 GBP2023-04-30
Other Creditors
Current
3,519 GBP2024-04-30
2,745 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,052,222 GBP2024-04-30
976,161 GBP2023-04-30
Creditors
Current
1,066,438 GBP2024-04-30
1,801,492 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30