77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
96,349 GBP2024-04-30
284,739 GBP2023-04-30
Total Inventories
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Debtors
33,541 GBP2024-04-30
16,882 GBP2023-04-30
Cash at bank and in hand
503 GBP2024-04-30
Current Assets
53,044 GBP2024-04-30
35,882 GBP2023-04-30
Creditors
Current
468,375 GBP2024-04-30
689,999 GBP2023-04-30
Net Current Assets/Liabilities
-415,331 GBP2024-04-30
-654,117 GBP2023-04-30
Total Assets Less Current Liabilities
-318,982 GBP2024-04-30
-369,378 GBP2023-04-30
Creditors
Non-current
12,261 GBP2024-04-30
55,386 GBP2023-04-30
Net Assets/Liabilities
-331,243 GBP2024-04-30
-424,764 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-331,343 GBP2024-04-30
-424,864 GBP2023-04-30
Equity
-331,243 GBP2024-04-30
-424,764 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,000 GBP2024-04-30
812,640 GBP2023-04-30
Furniture and fittings
2,411 GBP2024-04-30
2,411 GBP2023-04-30
Motor vehicles
3,875 GBP2024-04-30
3,875 GBP2023-04-30
Computers
791 GBP2024-04-30
791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,077 GBP2024-04-30
819,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-588,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-588,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,500 GBP2024-04-30
530,472 GBP2023-04-30
Furniture and fittings
1,946 GBP2024-04-30
1,791 GBP2023-04-30
Motor vehicles
2,955 GBP2024-04-30
2,649 GBP2023-04-30
Computers
327 GBP2024-04-30
66 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,728 GBP2024-04-30
534,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,196 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
155 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
306 GBP2023-05-01 ~ 2024-04-30
Computers
261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
94,500 GBP2024-04-30
282,168 GBP2023-04-30
Furniture and fittings
465 GBP2024-04-30
620 GBP2023-04-30
Motor vehicles
920 GBP2024-04-30
1,226 GBP2023-04-30
Computers
464 GBP2024-04-30
725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
379,000 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
224,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
202,595 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,500 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
94,500 GBP2024-04-30
176,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,541 GBP2024-04-30
Amounts falling due within one year, Current
16,882 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,983 GBP2024-04-30
35,156 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,792 GBP2024-04-30
42,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,652 GBP2024-04-30
141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,437 GBP2024-04-30
17,873 GBP2023-04-30
Other Creditors
Current
390,511 GBP2024-04-30
594,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,261 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,792 GBP2023-04-30
Bank Overdrafts
Secured
21,758 GBP2024-04-30
25,183 GBP2023-04-30
Total Borrowings
Secured
55,550 GBP2024-04-30
101,713 GBP2023-04-30