77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,860 GBP2024-04-30
107,163 GBP2023-04-30
Fixed Assets
56,860 GBP2024-04-30
107,163 GBP2023-04-30
Debtors
6,155 GBP2024-04-30
170 GBP2023-04-30
Cash at bank and in hand
9,191 GBP2024-04-30
54,034 GBP2023-04-30
Current Assets
15,346 GBP2024-04-30
54,204 GBP2023-04-30
Net Current Assets/Liabilities
-6,398 GBP2024-04-30
12,822 GBP2023-04-30
Total Assets Less Current Liabilities
50,462 GBP2024-04-30
119,985 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,179 GBP2023-04-30
Net Assets/Liabilities
36,247 GBP2024-04-30
86,015 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,147 GBP2024-04-30
85,915 GBP2023-04-30
Equity
36,247 GBP2024-04-30
86,015 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,530 GBP2024-04-30
196,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,530 GBP2024-04-30
196,530 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,525 GBP2024-04-30
89,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,670 GBP2024-04-30
89,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,252 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,145 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
53,005 GBP2024-04-30
107,163 GBP2023-04-30
Motor vehicles
3,855 GBP2024-04-30
Other Debtors
6,155 GBP2024-04-30
170 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,143 GBP2024-04-30
108 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,670 GBP2024-04-30
20,770 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,578 GBP2024-04-30
4,836 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,353 GBP2024-04-30
15,668 GBP2023-04-30
Amounts falling due after one year
7,179 GBP2023-04-30