77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
9,404 GBP2024-04-30
5,410 GBP2023-04-30
Debtors
-665 GBP2024-04-30
31 GBP2023-04-30
Cash at bank and in hand
4,084 GBP2024-04-30
3,299 GBP2023-04-30
Current Assets
3,419 GBP2024-04-30
3,330 GBP2023-04-30
Net Current Assets/Liabilities
-18,216 GBP2024-04-30
-6,076 GBP2023-04-30
Net Assets/Liabilities
-8,812 GBP2024-04-30
-666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,138 GBP2024-04-30
9,174 GBP2023-04-30
Computers
120 GBP2024-04-30
120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,932 GBP2024-04-30
9,294 GBP2023-04-30
Plant and equipment
2,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,556 GBP2024-04-30
3,844 GBP2023-04-30
Computers
80 GBP2024-04-30
40 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2024-04-30
3,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,712 GBP2023-05-01 ~ 2024-04-30
Computers
40 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,782 GBP2024-04-30
Furniture and fittings
7,582 GBP2024-04-30
5,330 GBP2023-04-30
Computers
40 GBP2024-04-30
80 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-665 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,363 GBP2024-04-30
3,416 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
15,816 GBP2024-04-30
5,990 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,456 GBP2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30