77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,145,848 GBP2024-04-30
Debtors
307,009 GBP2024-04-30
152 GBP2023-04-30
Cash at bank and in hand
28,341 GBP2024-04-30
101 GBP2023-04-30
Current Assets
335,350 GBP2024-04-30
253 GBP2023-04-30
Net Current Assets/Liabilities
-2,558,316 GBP2024-04-30
-13,656 GBP2023-04-30
Total Assets Less Current Liabilities
1,587,532 GBP2024-04-30
-13,656 GBP2023-04-30
Net Assets/Liabilities
358,803 GBP2024-04-30
-37,840 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
358,703 GBP2024-04-30
-37,940 GBP2023-04-30
Equity
358,803 GBP2024-04-30
-37,840 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,349,128 GBP2024-04-30
Motor vehicles
5,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,354,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,886 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,355 GBP2024-04-30
Motor vehicles
175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,530 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,140,773 GBP2024-04-30
Motor vehicles
5,075 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,177,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,166,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
208,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
208,347 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,958,587 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
307,009 GBP2024-04-30
152 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-04-30
9,909 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,298,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
281,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,907 GBP2024-04-30
Other Creditors
Current
272,433 GBP2024-04-30
4,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,024 GBP2024-04-30
24,184 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,214,705 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30