77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202022-05-01 ~ 2023-04-30
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment
191,390 GBP2023-04-30
101,196 GBP2022-04-30
Total Inventories
59,450 GBP2023-04-30
36,450 GBP2022-04-30
Debtors
511,721 GBP2023-04-30
348,215 GBP2022-04-30
Cash at bank and in hand
47,056 GBP2023-04-30
4,110 GBP2022-04-30
Current Assets
618,227 GBP2023-04-30
388,775 GBP2022-04-30
Creditors
Amounts falling due within one year
717,227 GBP2023-04-30
387,176 GBP2022-04-30
Net Current Assets/Liabilities
-99,000 GBP2023-04-30
1,599 GBP2022-04-30
Total Assets Less Current Liabilities
92,390 GBP2023-04-30
102,795 GBP2022-04-30
Creditors
Amounts falling due after one year
63,932 GBP2023-04-30
41,666 GBP2022-04-30
Net Assets/Liabilities
28,458 GBP2023-04-30
61,129 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
28,358 GBP2023-04-30
61,029 GBP2022-04-30
Equity
28,458 GBP2023-04-30
61,129 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Office equipment
0.202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,822 GBP2023-04-30
18,943 GBP2022-04-30
Motor vehicles
10,700 GBP2023-04-30
10,700 GBP2022-04-30
Office equipment
174,841 GBP2023-04-30
118,577 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
259,363 GBP2023-04-30
148,220 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,287 GBP2023-04-30
4,736 GBP2022-04-30
Motor vehicles
3,852 GBP2023-04-30
2,140 GBP2022-04-30
Office equipment
55,834 GBP2023-04-30
40,148 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,973 GBP2023-04-30
47,024 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,712 GBP2022-05-01 ~ 2023-04-30
Office equipment
15,686 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
65,535 GBP2023-04-30
14,207 GBP2022-04-30
Motor vehicles
6,848 GBP2023-04-30
8,560 GBP2022-04-30
Office equipment
119,007 GBP2023-04-30
78,429 GBP2022-04-30
Trade Debtors/Trade Receivables
490,647 GBP2023-04-30
337,350 GBP2022-04-30
Other Debtors
21,074 GBP2023-04-30
10,865 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-04-30
5,556 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,328 GBP2023-04-30
131,595 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
5,430 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,272 GBP2023-04-30
135,171 GBP2022-04-30
Other Creditors
Amounts falling due within one year
124,528 GBP2023-04-30
57,713 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,222 GBP2023-04-30
41,666 GBP2022-04-30
Other Creditors
Amounts falling due after one year
26,710 GBP2023-04-30
Advances or credits given to directors
19,992 GBP2023-04-30
9,962 GBP2022-04-30
Advances or credits made to directors during the period
10,030 GBP2022-05-01 ~ 2023-04-30
9,962 GBP2021-05-01 ~ 2022-04-30