77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
46,784 GBP2025-04-30
56,860 GBP2024-04-30
Fixed Assets
46,784 GBP2025-04-30
56,860 GBP2024-04-30
Debtors
14,056 GBP2025-04-30
6,155 GBP2024-04-30
Cash at bank and in hand
5,274 GBP2025-04-30
9,191 GBP2024-04-30
Current Assets
19,330 GBP2025-04-30
15,346 GBP2024-04-30
Net Current Assets/Liabilities
10,246 GBP2025-04-30
-6,398 GBP2024-04-30
Total Assets Less Current Liabilities
57,030 GBP2025-04-30
50,462 GBP2024-04-30
Net Assets/Liabilities
48,141 GBP2025-04-30
36,247 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,041 GBP2025-04-30
36,147 GBP2024-04-30
Equity
48,141 GBP2025-04-30
36,247 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,032 GBP2025-04-30
137,530 GBP2024-04-30
Motor vehicles
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,032 GBP2025-04-30
142,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,139 GBP2025-04-30
84,525 GBP2024-04-30
Motor vehicles
2,109 GBP2025-04-30
1,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,248 GBP2025-04-30
85,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,614 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,893 GBP2025-04-30
53,005 GBP2024-04-30
Motor vehicles
2,891 GBP2025-04-30
3,855 GBP2024-04-30
Trade Debtors/Trade Receivables
1,103 GBP2025-04-30
Other Debtors
12,953 GBP2025-04-30
6,155 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,143 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,843 GBP2025-04-30
9,670 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,578 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,241 GBP2025-04-30
8,353 GBP2024-04-30