77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,608,710 GBP2025-04-30
1,009,325 GBP2024-04-30
Debtors
678,133 GBP2025-04-30
124,506 GBP2024-04-30
Cash at bank and in hand
274,948 GBP2025-04-30
6,754 GBP2024-04-30
Current Assets
953,081 GBP2025-04-30
131,260 GBP2024-04-30
Net Current Assets/Liabilities
-4,041,497 GBP2025-04-30
-1,008,688 GBP2024-04-30
Total Assets Less Current Liabilities
1,567,213 GBP2025-04-30
637 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,567,212 GBP2025-04-30
636 GBP2024-04-30
Equity
1,567,213 GBP2025-04-30
637 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-03-16 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
4,983,007 GBP2025-04-30
9,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,983,007 GBP2025-04-30
1,009,500 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-173,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-173,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,297 GBP2025-04-30
175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,297 GBP2025-04-30
175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
317,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
4,668,710 GBP2025-04-30
9,325 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,335 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
626,798 GBP2025-04-30
Current, Amounts falling due within one year
124,506 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
678,133 GBP2025-04-30
Current, Amounts falling due within one year
124,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,969 GBP2025-04-30
550,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,195 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
4,914,414 GBP2025-04-30
589,948 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30