77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
284,739 GBP2023-04-30
445,893 GBP2022-04-30
Total Inventories
19,000 GBP2023-04-30
19,000 GBP2022-04-30
Debtors
16,882 GBP2023-04-30
45,926 GBP2022-04-30
Current Assets
35,882 GBP2023-04-30
64,926 GBP2022-04-30
Creditors
Current
689,999 GBP2023-04-30
768,476 GBP2022-04-30
Net Current Assets/Liabilities
-654,117 GBP2023-04-30
-703,550 GBP2022-04-30
Total Assets Less Current Liabilities
-369,378 GBP2023-04-30
-257,657 GBP2022-04-30
Creditors
Non-current
55,386 GBP2023-04-30
109,781 GBP2022-04-30
Net Assets/Liabilities
-424,764 GBP2023-04-30
-367,438 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-424,864 GBP2023-04-30
-367,538 GBP2022-04-30
Equity
-424,764 GBP2023-04-30
-367,438 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,640 GBP2023-04-30
967,640 GBP2022-04-30
Furniture and fittings
2,411 GBP2023-04-30
2,411 GBP2022-04-30
Motor vehicles
3,875 GBP2023-04-30
3,875 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
819,717 GBP2023-04-30
973,926 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-155,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,472 GBP2023-04-30
524,208 GBP2022-04-30
Furniture and fittings
1,791 GBP2023-04-30
1,585 GBP2022-04-30
Motor vehicles
2,649 GBP2023-04-30
2,240 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,978 GBP2023-04-30
528,033 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,057 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
206 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
409 GBP2022-05-01 ~ 2023-04-30
Computers
66 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,738 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,793 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,793 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
282,168 GBP2023-04-30
443,432 GBP2022-04-30
Furniture and fittings
620 GBP2023-04-30
826 GBP2022-04-30
Motor vehicles
1,226 GBP2023-04-30
1,635 GBP2022-04-30
Computers
725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
379,000 GBP2023-04-30
967,640 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
202,595 GBP2023-04-30
524,208 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
94,057 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
176,405 GBP2023-04-30
443,432 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,882 GBP2023-04-30
45,926 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
35,156 GBP2023-04-30
39,063 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
42,738 GBP2023-04-30
104,225 GBP2022-04-30
Trade Creditors/Trade Payables
Current
141 GBP2023-04-30
4,313 GBP2022-04-30
Other Taxation & Social Security Payable
Current
17,873 GBP2023-04-30
23,209 GBP2022-04-30
Other Creditors
Current
594,091 GBP2023-04-30
597,666 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-04-30
31,567 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,792 GBP2023-04-30
78,214 GBP2022-04-30
Bank Overdrafts
Secured
25,183 GBP2023-04-30
29,336 GBP2022-04-30
Total Borrowings
Secured
101,713 GBP2023-04-30
211,775 GBP2022-04-30