77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,200 GBP2024-04-30
11,500 GBP2023-04-30
Property, Plant & Equipment
45,241 GBP2024-04-30
57,540 GBP2023-04-30
Fixed Assets
54,441 GBP2024-04-30
69,040 GBP2023-04-30
Debtors
34,741 GBP2024-04-30
47,989 GBP2023-04-30
Cash at bank and in hand
1,499 GBP2023-04-30
Current Assets
34,741 GBP2024-04-30
49,488 GBP2023-04-30
Net Current Assets/Liabilities
-62,980 GBP2024-04-30
-41,137 GBP2023-04-30
Total Assets Less Current Liabilities
-8,539 GBP2024-04-30
27,903 GBP2023-04-30
Net Assets/Liabilities
-36,822 GBP2024-04-30
-15,137 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-36,826 GBP2024-04-30
-15,141 GBP2023-04-30
Equity
-36,822 GBP2024-04-30
-15,137 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Intangible Assets - Gross Cost
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,800 GBP2024-04-30
11,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,800 GBP2024-04-30
11,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,200 GBP2024-04-30
11,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,397 GBP2024-04-30
47,397 GBP2023-04-30
Vehicles
30,197 GBP2024-04-30
30,197 GBP2023-04-30
Tools/Equipment for furniture and fittings
100 GBP2024-04-30
100 GBP2023-04-30
Office equipment
887 GBP2024-04-30
887 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,581 GBP2024-04-30
78,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,855 GBP2024-04-30
12,556 GBP2023-04-30
Vehicles
7,549 GBP2024-04-30
7,549 GBP2023-04-30
Tools/Equipment for furniture and fittings
50 GBP2024-04-30
50 GBP2023-04-30
Office equipment
886 GBP2024-04-30
886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,340 GBP2024-04-30
21,041 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,542 GBP2024-04-30
34,841 GBP2023-04-30
Vehicles
22,648 GBP2024-04-30
22,648 GBP2023-04-30
Tools/Equipment for furniture and fittings
50 GBP2024-04-30
50 GBP2023-04-30
Office equipment
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,741 GBP2024-04-30
47,989 GBP2023-04-30
Debtors
Amounts falling due within one year
34,741 GBP2024-04-30
47,989 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,635 GBP2024-04-30
38,495 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,503 GBP2024-04-30
3,533 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,913 GBP2024-04-30
19,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,237 GBP2024-04-30
1,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,766 GBP2024-04-30
21,616 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,517 GBP2024-04-30
18,117 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,307 GBP2023-04-30