77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,564,982 GBP2024-04-30
1,271,761 GBP2023-04-30
Debtors
21,652 GBP2024-04-30
23,266 GBP2023-04-30
Cash at bank and in hand
25,720 GBP2024-04-30
47,803 GBP2023-04-30
Current Assets
47,372 GBP2024-04-30
71,069 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-760,419 GBP2024-04-30
-618,256 GBP2023-04-30
Net Current Assets/Liabilities
-713,047 GBP2024-04-30
-547,187 GBP2023-04-30
Total Assets Less Current Liabilities
851,935 GBP2024-04-30
724,574 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-622,216 GBP2024-04-30
-552,349 GBP2023-04-30
Net Assets/Liabilities
225,948 GBP2024-04-30
152,639 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
225,848 GBP2024-04-30
152,539 GBP2023-04-30
Equity
225,948 GBP2024-04-30
152,639 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496,371 GBP2024-04-30
1,812,677 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,389 GBP2024-04-30
540,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,564,982 GBP2024-04-30
1,271,761 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,394 GBP2024-04-30
11,532 GBP2023-04-30
Other Debtors
Amounts falling due within one year
258 GBP2024-04-30
11,734 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,652 GBP2024-04-30
23,266 GBP2023-04-30
Amounts owed to group undertakings
Current
317,554 GBP2024-04-30
250,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,652 GBP2024-04-30
37,971 GBP2023-04-30
Other Creditors
Current
384,213 GBP2024-04-30
330,274 GBP2023-04-30
Creditors
Current
760,419 GBP2024-04-30
618,256 GBP2023-04-30
Other Creditors
Non-current
622,216 GBP2024-04-30
552,349 GBP2023-04-30