77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
742,088 GBP2025-04-30
1,234,041 GBP2024-04-30
Debtors
708,527 GBP2025-04-30
634,985 GBP2024-04-30
Cash at bank and in hand
194,582 GBP2025-04-30
62,804 GBP2024-04-30
Current Assets
903,109 GBP2025-04-30
697,789 GBP2024-04-30
Net Current Assets/Liabilities
-114,093 GBP2025-04-30
-368,766 GBP2024-04-30
Total Assets Less Current Liabilities
627,995 GBP2025-04-30
865,275 GBP2024-04-30
Creditors
Non-current
-140,840 GBP2025-04-30
-272,386 GBP2024-04-30
Net Assets/Liabilities
350,177 GBP2025-04-30
398,317 GBP2024-04-30
Equity
Called up share capital
201 GBP2025-04-30
201 GBP2024-04-30
Retained earnings (accumulated losses)
349,976 GBP2025-04-30
398,116 GBP2024-04-30
Equity
350,177 GBP2025-04-30
398,317 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,187 GBP2025-04-30
1,505,348 GBP2024-04-30
Furniture and fittings
42,461 GBP2025-04-30
35,166 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-726,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,295 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,203 GBP2025-04-30
470,047 GBP2024-04-30
Furniture and fittings
19,421 GBP2025-04-30
13,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,029 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
309,399 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,059 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,236 GBP2025-04-30
9,265 GBP2024-04-30
Plant and equipment
512,984 GBP2025-04-30
1,035,301 GBP2024-04-30
Furniture and fittings
23,040 GBP2025-04-30
21,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,413 GBP2025-04-30
222,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,240,386 GBP2025-04-30
1,772,882 GBP2024-04-30
Property, Plant & Equipment - Disposals
-726,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,030 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,279 GBP2025-04-30
53,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,298 GBP2025-04-30
538,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,473 GBP2024-05-01 ~ 2025-04-30
Computers
336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
194,134 GBP2025-04-30
168,267 GBP2024-04-30
Computers
3,694 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,081 GBP2025-04-30
Current, Amounts falling due within one year
409,890 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
297,446 GBP2025-04-30
Current, Amounts falling due within one year
225,095 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
708,527 GBP2025-04-30
Current, Amounts falling due within one year
634,985 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,550 GBP2025-04-30
5,786 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
178,391 GBP2025-04-30
217,901 GBP2024-04-30
Trade Creditors/Trade Payables
Current
450,862 GBP2025-04-30
547,107 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,399 GBP2025-04-30
277,599 GBP2024-04-30
Other Creditors
Current
76,000 GBP2025-04-30
18,162 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
140,840 GBP2025-04-30
272,386 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,978 GBP2025-04-30
194,572 GBP2024-04-30