77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
33,767 GBP2022-04-30
35,872 GBP2021-04-30
Debtors
176,127 GBP2022-04-30
339,412 GBP2021-04-30
Cash at bank and in hand
4,005 GBP2022-04-30
76,945 GBP2021-04-30
Current Assets
180,132 GBP2022-04-30
416,357 GBP2021-04-30
Net Current Assets/Liabilities
-25,442 GBP2022-04-30
6,143 GBP2021-04-30
Total Assets Less Current Liabilities
8,325 GBP2022-04-30
42,015 GBP2021-04-30
Net Assets/Liabilities
-95,265 GBP2022-04-30
-132,774 GBP2021-04-30
Equity
Called up share capital
99 GBP2022-04-30
99 GBP2021-04-30
Retained earnings (accumulated losses)
-95,364 GBP2022-04-30
-132,873 GBP2021-04-30
Equity
-95,265 GBP2022-04-30
-132,774 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,323 GBP2022-04-30
28,323 GBP2021-04-30
Plant and equipment
25,808 GBP2022-04-30
15,780 GBP2021-04-30
Furniture and fittings
15,822 GBP2022-04-30
15,713 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
69,953 GBP2022-04-30
59,816 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-226,171 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-226,171 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,427 GBP2022-04-30
11,329 GBP2021-04-30
Plant and equipment
8,512 GBP2022-04-30
4,188 GBP2021-04-30
Furniture and fittings
11,247 GBP2022-04-30
8,427 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,186 GBP2022-04-30
23,944 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,098 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
49,558 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
2,820 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,476 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,234 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,234 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,896 GBP2022-04-30
16,994 GBP2021-04-30
Plant and equipment
17,296 GBP2022-04-30
11,592 GBP2021-04-30
Furniture and fittings
4,575 GBP2022-04-30
7,286 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,010 GBP2022-04-30
148,720 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
172,117 GBP2022-04-30
190,692 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
176,127 GBP2022-04-30
339,412 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
7,500 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
68,729 GBP2022-04-30
63,032 GBP2021-04-30
Trade Creditors/Trade Payables
Current
27,835 GBP2022-04-30
306,128 GBP2021-04-30
Other Taxation & Social Security Payable
Current
37,385 GBP2022-04-30
31,647 GBP2021-04-30
Other Creditors
Current
61,625 GBP2022-04-30
1,907 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-04-30
42,500 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,590 GBP2022-04-30
132,289 GBP2021-04-30