77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
738,923 GBP2024-04-30
790,212 GBP2023-04-30
Debtors
64,947 GBP2024-04-30
74,416 GBP2023-04-30
Cash at bank and in hand
170,976 GBP2024-04-30
278,290 GBP2023-04-30
Current Assets
235,923 GBP2024-04-30
352,706 GBP2023-04-30
Creditors
Current
289,345 GBP2024-04-30
433,526 GBP2023-04-30
Net Current Assets/Liabilities
-53,422 GBP2024-04-30
-80,820 GBP2023-04-30
Total Assets Less Current Liabilities
685,501 GBP2024-04-30
709,392 GBP2023-04-30
Net Assets/Liabilities
376,740 GBP2024-04-30
346,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,400 GBP2024-04-30
827,894 GBP2023-04-30
Motor vehicles
641,320 GBP2024-04-30
641,320 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,567,720 GBP2024-04-30
1,469,214 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-70,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,320 GBP2024-04-30
410,806 GBP2023-04-30
Motor vehicles
361,477 GBP2024-04-30
268,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,797 GBP2024-04-30
679,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
93,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
459,080 GBP2024-04-30
417,088 GBP2023-04-30
Motor vehicles
279,843 GBP2024-04-30
373,124 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,947 GBP2024-04-30
74,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
265,912 GBP2024-04-30
236,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,045 GBP2024-04-30
149,385 GBP2023-04-30
Other Creditors
Current
50 GBP2024-04-30
1,274 GBP2023-04-30
Accrued Liabilities
Current
6,404 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
143,254 GBP2024-04-30
304,622 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30
Class 4 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,674 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
30,674 GBP2023-05-01 ~ 2024-04-30