77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
235,600 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,698 GBP2025-04-30
46,138 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,560 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
165,902 GBP2025-04-30
189,462 GBP2024-04-30
Intangible Assets
165,902 GBP2025-04-30
189,462 GBP2024-04-30
Property, Plant & Equipment
296,356 GBP2025-04-30
290,776 GBP2024-04-30
Fixed Assets
462,258 GBP2025-04-30
480,238 GBP2024-04-30
Total Inventories
204,354 GBP2025-04-30
190,358 GBP2024-04-30
Debtors
78,905 GBP2025-04-30
34,762 GBP2024-04-30
Cash at bank and in hand
3,639 GBP2025-04-30
26,653 GBP2024-04-30
Current Assets
286,898 GBP2025-04-30
251,773 GBP2024-04-30
Creditors
Amounts falling due within one year
181,843 GBP2025-04-30
116,431 GBP2024-04-30
Net Current Assets/Liabilities
105,055 GBP2025-04-30
135,342 GBP2024-04-30
Total Assets Less Current Liabilities
567,313 GBP2025-04-30
615,580 GBP2024-04-30
Creditors
Amounts falling due after one year
714,436 GBP2025-04-30
604,338 GBP2024-04-30
Net Assets/Liabilities
-208,495 GBP2025-04-30
11,242 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
199,800 GBP2025-04-30
199,800 GBP2024-04-30
Retained earnings (accumulated losses)
-408,495 GBP2025-04-30
-188,758 GBP2024-04-30
Equity
-208,495 GBP2025-04-30
11,242 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
235,600 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
69,698 GBP2025-04-30
46,138 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,179 GBP2025-04-30
261,029 GBP2024-04-30
Motor vehicles
60,821 GBP2025-04-30
60,821 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,759 GBP2025-04-30
351,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,601 GBP2025-04-30
49,460 GBP2024-04-30
Motor vehicles
13,710 GBP2025-04-30
7,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,403 GBP2025-04-30
61,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,141 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
215,578 GBP2025-04-30
211,569 GBP2024-04-30
Motor vehicles
47,111 GBP2025-04-30
53,193 GBP2024-04-30
Trade Debtors/Trade Receivables
56,245 GBP2025-04-30
12,127 GBP2024-04-30
Other Debtors
22,660 GBP2025-04-30
22,635 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,173 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,313 GBP2025-04-30
47,124 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,169 GBP2025-04-30
14,900 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,188 GBP2025-04-30
54,407 GBP2024-04-30
Amounts falling due after one year
714,436 GBP2025-04-30
604,338 GBP2024-04-30