77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,772,112 GBP2025-04-30
4,145,848 GBP2024-04-30
Debtors
606,619 GBP2025-04-30
307,009 GBP2024-04-30
Cash at bank and in hand
2,857 GBP2025-04-30
28,341 GBP2024-04-30
Current Assets
609,476 GBP2025-04-30
335,350 GBP2024-04-30
Net Current Assets/Liabilities
-1,800,356 GBP2025-04-30
-2,558,316 GBP2024-04-30
Total Assets Less Current Liabilities
2,971,756 GBP2025-04-30
1,587,532 GBP2024-04-30
Net Assets/Liabilities
909,482 GBP2025-04-30
358,803 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
909,382 GBP2025-04-30
358,703 GBP2024-04-30
Equity
909,482 GBP2025-04-30
358,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,790,535 GBP2025-04-30
4,349,128 GBP2024-04-30
Motor vehicles
2,750 GBP2025-04-30
5,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,794,034 GBP2025-04-30
4,354,378 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,214,383 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-26,969 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,243,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
749 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,157 GBP2025-04-30
208,355 GBP2024-04-30
Motor vehicles
642 GBP2025-04-30
175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,922 GBP2025-04-30
208,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905,862 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,088 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
550 GBP2024-05-01 ~ 2025-04-30
Computers
123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,088 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-83 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,769,378 GBP2025-04-30
4,140,773 GBP2024-04-30
Motor vehicles
2,108 GBP2025-04-30
5,075 GBP2024-04-30
Computers
626 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,608,341 GBP2025-04-30
4,166,934 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,655,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,007,701 GBP2025-04-30
208,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
888,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,600,640 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
3,958,587 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,204 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
571,415 GBP2025-04-30
307,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
606,619 GBP2025-04-30
307,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,417 GBP2025-04-30
10,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,087,563 GBP2025-04-30
2,298,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
394,267 GBP2025-04-30
281,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
268,425 GBP2025-04-30
30,907 GBP2024-04-30
Other Creditors
Current
649,160 GBP2025-04-30
272,433 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,608 GBP2025-04-30
14,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,111,732 GBP2025-04-30
1,214,705 GBP2024-04-30
Total Borrowings
Secured
2,949,245 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
946,934 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30