77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
1,618,242 GBP2024-04-29 ~ 2025-04-30
Cost of Sales
-208,726 GBP2024-04-29 ~ 2025-04-30
Gross Profit/Loss
1,409,516 GBP2024-04-29 ~ 2025-04-30
Distribution Costs
-38,937 GBP2024-04-29 ~ 2025-04-30
Administrative Expenses
-184,562 GBP2024-04-29 ~ 2025-04-30
Operating Profit/Loss
1,186,017 GBP2024-04-29 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-54,893 GBP2024-04-29 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,131,124 GBP2024-04-29 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,521 GBP2024-04-29 ~ 2025-04-30
Property, Plant & Equipment
597,452 GBP2025-04-30
Fixed Assets - Investments
1,550,000 GBP2025-04-30
Fixed Assets
2,147,452 GBP2025-04-30
Total Inventories
78,652 GBP2025-04-30
Debtors
11,084 GBP2025-04-30
Cash at bank and in hand
97,827 GBP2025-04-30
Current Assets
187,563 GBP2025-04-30
Net Current Assets/Liabilities
166,307 GBP2025-04-30
Total Assets Less Current Liabilities
2,313,759 GBP2025-04-30
Net Assets/Liabilities
2,101,867 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Share premium
367,029 GBP2025-04-30
Retained earnings (accumulated losses)
984,738 GBP2025-04-30
Equity
2,101,867 GBP2025-04-30
Average Number of Employees
82024-04-29 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-04-30
Plant and equipment
220,547 GBP2025-04-30
Tools/Equipment for furniture and fittings
23,362 GBP2025-04-30
Office equipment
23,543 GBP2025-04-30
Vehicles
30,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
597,452 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-04-30
Plant and equipment
220,547 GBP2025-04-30
Tools/Equipment for furniture and fittings
23,362 GBP2025-04-30
Office equipment
23,543 GBP2025-04-30
Vehicles
30,000 GBP2025-04-30
Other types of inventories not specified separately
78,652 GBP2025-04-30
Other Debtors
11,084 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,256 GBP2025-04-30
Amounts falling due after one year
11,892 GBP2025-04-30