77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,635,191 GBP2025-04-30
1,328,580 GBP2024-04-30
Debtors
152,590 GBP2025-04-30
130,416 GBP2024-04-30
Cash at bank and in hand
27,034 GBP2025-04-30
17,538 GBP2024-04-30
Current Assets
179,624 GBP2025-04-30
147,954 GBP2024-04-30
Net Current Assets/Liabilities
-431,864 GBP2025-04-30
-381,559 GBP2024-04-30
Total Assets Less Current Liabilities
1,203,327 GBP2025-04-30
947,021 GBP2024-04-30
Net Assets/Liabilities
720,444 GBP2025-04-30
508,071 GBP2024-04-30
Equity
Called up share capital
154 GBP2025-04-30
154 GBP2024-04-30
Share premium
69,946 GBP2025-04-30
69,946 GBP2024-04-30
Retained earnings (accumulated losses)
650,344 GBP2025-04-30
437,971 GBP2024-04-30
Equity
720,444 GBP2025-04-30
508,071 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,951,632 GBP2025-04-30
1,543,114 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-12,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316,441 GBP2025-04-30
214,534 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
1,635,191 GBP2025-04-30
1,328,580 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,284 GBP2025-04-30
98,621 GBP2024-04-30
Other Debtors
Amounts falling due within one year
56,306 GBP2025-04-30
31,795 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
152,590 GBP2025-04-30
Amounts falling due within one year, Current
130,416 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,755 GBP2025-04-30
199,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,072 GBP2025-04-30
78,937 GBP2024-04-30
Other Creditors
Current
448,661 GBP2025-04-30
250,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
36,349 GBP2025-04-30
68,911 GBP2024-04-30
Other Creditors
Non-current
285,665 GBP2025-04-30
283,481 GBP2024-04-30
Creditors
Current
322,014 GBP2025-04-30
352,392 GBP2024-04-30