77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,234,041 GBP2024-04-30
1,391,373 GBP2023-04-30
Debtors
634,985 GBP2024-04-30
444,458 GBP2023-04-30
Cash at bank and in hand
62,804 GBP2024-04-30
7,662 GBP2023-04-30
Current Assets
697,789 GBP2024-04-30
452,120 GBP2023-04-30
Net Current Assets/Liabilities
-368,766 GBP2024-04-30
-403,636 GBP2023-04-30
Total Assets Less Current Liabilities
865,275 GBP2024-04-30
987,737 GBP2023-04-30
Creditors
Non-current
-272,386 GBP2024-04-30
-408,392 GBP2023-04-30
Net Assets/Liabilities
398,317 GBP2024-04-30
376,935 GBP2023-04-30
Equity
Called up share capital
201 GBP2024-04-30
201 GBP2023-04-30
Retained earnings (accumulated losses)
398,116 GBP2024-04-30
376,734 GBP2023-04-30
Equity
398,317 GBP2024-04-30
376,935 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,348 GBP2024-04-30
1,491,006 GBP2023-04-30
Furniture and fittings
35,166 GBP2024-04-30
35,166 GBP2023-04-30
Motor vehicles
222,073 GBP2024-04-30
119,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,772,882 GBP2024-04-30
1,645,381 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-75,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,047 GBP2024-04-30
229,010 GBP2023-04-30
Furniture and fittings
13,958 GBP2024-04-30
8,656 GBP2023-04-30
Motor vehicles
53,806 GBP2024-04-30
16,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,841 GBP2024-04-30
254,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,030 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
248,580 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,302 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,035,301 GBP2024-04-30
1,261,996 GBP2023-04-30
Furniture and fittings
21,208 GBP2024-04-30
26,510 GBP2023-04-30
Motor vehicles
168,267 GBP2024-04-30
102,867 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,890 GBP2024-04-30
Amounts falling due within one year, Current
315,724 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
225,095 GBP2024-04-30
Amounts falling due within one year, Current
128,734 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
634,985 GBP2024-04-30
Amounts falling due within one year, Current
444,458 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,786 GBP2024-04-30
1,299 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
217,901 GBP2024-04-30
290,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,107 GBP2024-04-30
359,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
277,599 GBP2024-04-30
161,385 GBP2023-04-30
Other Creditors
Current
18,162 GBP2024-04-30
42,828 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
272,386 GBP2024-04-30
408,392 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,572 GBP2024-04-30
202,410 GBP2023-04-30