77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
235,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,138 GBP2024-04-30
22,578 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,560 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
189,462 GBP2024-04-30
213,022 GBP2023-04-30
Intangible Assets
189,462 GBP2024-04-30
213,022 GBP2023-04-30
Property, Plant & Equipment
290,776 GBP2024-04-30
268,546 GBP2023-04-30
Fixed Assets
480,238 GBP2024-04-30
481,568 GBP2023-04-30
Total Inventories
190,358 GBP2024-04-30
111,114 GBP2023-04-30
Debtors
34,762 GBP2024-04-30
96,701 GBP2023-04-30
Cash at bank and in hand
26,653 GBP2024-04-30
37,446 GBP2023-04-30
Current Assets
251,773 GBP2024-04-30
245,261 GBP2023-04-30
Creditors
Amounts falling due within one year
116,431 GBP2024-04-30
204,139 GBP2023-04-30
Net Current Assets/Liabilities
135,342 GBP2024-04-30
41,122 GBP2023-04-30
Total Assets Less Current Liabilities
615,580 GBP2024-04-30
522,690 GBP2023-04-30
Creditors
Amounts falling due after one year
604,338 GBP2024-04-30
503,498 GBP2023-04-30
Net Assets/Liabilities
11,242 GBP2024-04-30
19,192 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
199,800 GBP2024-04-30
199,800 GBP2023-04-30
Retained earnings (accumulated losses)
-188,758 GBP2024-04-30
-180,808 GBP2023-04-30
Equity
11,242 GBP2024-04-30
19,192 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Motor vehicles
10.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
235,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,138 GBP2024-04-30
22,578 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,029 GBP2024-04-30
254,029 GBP2023-04-30
Motor vehicles
60,821 GBP2024-04-30
60,821 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,947 GBP2024-04-30
328,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,460 GBP2024-04-30
48,114 GBP2023-04-30
Motor vehicles
7,628 GBP2024-04-30
3,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,171 GBP2024-04-30
60,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
211,569 GBP2024-04-30
205,915 GBP2023-04-30
Motor vehicles
53,193 GBP2024-04-30
56,956 GBP2023-04-30
Trade Debtors/Trade Receivables
12,127 GBP2024-04-30
36,320 GBP2023-04-30
Other Debtors
22,635 GBP2024-04-30
60,381 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,124 GBP2024-04-30
124,027 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,900 GBP2024-04-30
4,211 GBP2023-04-30
Other Creditors
Amounts falling due within one year
54,407 GBP2024-04-30
75,901 GBP2023-04-30
Amounts falling due after one year
604,338 GBP2024-04-30
503,498 GBP2023-04-30