77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,247 GBP2025-04-30
11,032 GBP2024-04-30
Debtors
33,848 GBP2025-04-30
33,848 GBP2024-04-30
Cash at bank and in hand
1,037 GBP2025-04-30
160 GBP2024-04-30
Current Assets
34,885 GBP2025-04-30
34,008 GBP2024-04-30
Creditors
Current
76,413 GBP2025-04-30
45,329 GBP2024-04-30
Net Current Assets/Liabilities
-41,528 GBP2025-04-30
-11,321 GBP2024-04-30
Total Assets Less Current Liabilities
-33,281 GBP2025-04-30
-289 GBP2024-04-30
Creditors
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Net Assets/Liabilities
-34,948 GBP2025-04-30
-11,956 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-34,949 GBP2025-04-30
-11,957 GBP2024-04-30
Equity
-34,948 GBP2025-04-30
-11,956 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-04-30
Furniture and fittings
8,734 GBP2024-04-30
Computers
600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,499 GBP2025-04-30
28,998 GBP2024-04-30
Furniture and fittings
5,188 GBP2025-04-30
4,004 GBP2024-04-30
Computers
400 GBP2025-04-30
300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,087 GBP2025-04-30
33,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,184 GBP2024-05-01 ~ 2025-04-30
Computers
100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,501 GBP2025-04-30
6,002 GBP2024-04-30
Furniture and fittings
3,546 GBP2025-04-30
4,730 GBP2024-04-30
Computers
200 GBP2025-04-30
300 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,848 GBP2025-04-30
Current, Amounts falling due within one year
33,848 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,768 GBP2025-04-30
5,662 GBP2024-04-30
Other Creditors
Current
50,645 GBP2025-04-30
29,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30