77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,398 GBP2021-04-30
87,481 GBP2020-04-30
Debtors
6 GBP2020-04-30
Cash at bank and in hand
145 GBP2021-04-30
2,008 GBP2020-04-30
Current Assets
145 GBP2021-04-30
2,014 GBP2020-04-30
Net Current Assets/Liabilities
-56,931 GBP2021-04-30
-17,421 GBP2020-04-30
Total Assets Less Current Liabilities
15,467 GBP2021-04-30
70,060 GBP2020-04-30
Net Assets/Liabilities
-64,949 GBP2021-04-30
-46,828 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-65,049 GBP2021-04-30
-46,928 GBP2020-04-30
Equity
-64,949 GBP2021-04-30
-46,828 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,250 GBP2021-04-30
69,250 GBP2020-04-30
Vehicles
56,441 GBP2021-04-30
47,392 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
125,691 GBP2021-04-30
116,642 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,297 GBP2021-04-30
17,313 GBP2020-04-30
Vehicles
22,996 GBP2021-04-30
11,848 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,293 GBP2021-04-30
29,161 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,984 GBP2020-05-01 ~ 2021-04-30
Vehicles
11,148 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,132 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
38,953 GBP2021-04-30
51,937 GBP2020-04-30
Vehicles
33,445 GBP2021-04-30
35,544 GBP2020-04-30
Other Debtors
6 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,201 GBP2021-04-30
7,840 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2021-04-30
900 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
300 GBP2021-04-30
Other Creditors
Amounts falling due within one year
46,675 GBP2021-04-30
10,695 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,660 GBP2021-04-30
21,367 GBP2020-04-30
Other Creditors
Amounts falling due after one year
13,000 GBP2021-04-30
78,900 GBP2020-04-30