77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
356,981 GBP2024-04-30
Total Inventories
33,100 GBP2024-04-30
Debtors
8,651 GBP2025-04-30
17,864 GBP2024-04-30
Cash at bank and in hand
4,968 GBP2025-04-30
342,515 GBP2024-04-30
Current Assets
13,619 GBP2025-04-30
393,479 GBP2024-04-30
Net Current Assets/Liabilities
-250,462 GBP2025-04-30
-475,706 GBP2024-04-30
Total Assets Less Current Liabilities
-250,462 GBP2025-04-30
-118,725 GBP2024-04-30
Creditors
Non-current
-23,611 GBP2025-04-30
-29,164 GBP2024-04-30
Net Assets/Liabilities
-274,073 GBP2025-04-30
-173,009 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-274,173 GBP2025-04-30
-173,109 GBP2024-04-30
Equity
-274,073 GBP2025-04-30
-173,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,786 GBP2024-04-30
Motor vehicles
148,516 GBP2024-04-30
Computers
13,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,131 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-338,786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-148,516 GBP2024-05-01 ~ 2025-04-30
Computers
-13,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-501,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,359 GBP2024-04-30
Motor vehicles
68,365 GBP2024-04-30
Computers
8,426 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,150 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,381 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,976 GBP2024-05-01 ~ 2025-04-30
Computers
1,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,740 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-86,341 GBP2024-05-01 ~ 2025-04-30
Computers
-9,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
271,427 GBP2024-04-30
Motor vehicles
80,151 GBP2024-04-30
Computers
5,403 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,100 GBP2025-04-30
17,689 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
551 GBP2025-04-30
175 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,651 GBP2025-04-30
17,864 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-04-30
5,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,327 GBP2025-04-30
21,612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
562 GBP2025-04-30
2,286 GBP2024-04-30
Other Creditors
Current
238,637 GBP2025-04-30
836,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-04-30
29,164 GBP2024-04-30