77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,409,171 GBP2025-04-30
1,564,982 GBP2024-04-30
Debtors
36,849 GBP2025-04-30
21,652 GBP2024-04-30
Cash at bank and in hand
56,403 GBP2025-04-30
25,720 GBP2024-04-30
Current Assets
93,252 GBP2025-04-30
47,372 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-760,419 GBP2024-04-30
Net Current Assets/Liabilities
-649,440 GBP2025-04-30
-713,047 GBP2024-04-30
Total Assets Less Current Liabilities
759,731 GBP2025-04-30
851,935 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-622,216 GBP2024-04-30
Net Assets/Liabilities
355,673 GBP2025-04-30
225,948 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
355,573 GBP2025-04-30
225,848 GBP2024-04-30
Equity
355,673 GBP2025-04-30
225,948 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,461,822 GBP2025-04-30
2,496,371 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-353,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,651 GBP2025-04-30
931,389 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-255,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,409,171 GBP2025-04-30
1,564,982 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,827 GBP2025-04-30
21,394 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
254 GBP2025-04-30
Current, Amounts falling due within one year
258 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,081 GBP2025-04-30
Current, Amounts falling due within one year
21,652 GBP2024-04-30
Amounts owed to group undertakings
Current
306,012 GBP2025-04-30
317,554 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,755 GBP2025-04-30
58,652 GBP2024-04-30
Other Creditors
Current
352,925 GBP2025-04-30
384,213 GBP2024-04-30
Creditors
Current
742,692 GBP2025-04-30
760,419 GBP2024-04-30
Other Creditors
Non-current
404,058 GBP2025-04-30
622,216 GBP2024-04-30