77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
6,900 GBP2025-04-30
9,200 GBP2024-04-30
Property, Plant & Equipment
38,207 GBP2025-04-30
45,241 GBP2024-04-30
Fixed Assets
45,107 GBP2025-04-30
54,441 GBP2024-04-30
Debtors
40,971 GBP2025-04-30
34,741 GBP2024-04-30
Cash at bank and in hand
604 GBP2025-04-30
Current Assets
41,575 GBP2025-04-30
34,741 GBP2024-04-30
Net Current Assets/Liabilities
-61,941 GBP2025-04-30
-62,976 GBP2024-04-30
Total Assets Less Current Liabilities
-16,834 GBP2025-04-30
-8,535 GBP2024-04-30
Net Assets/Liabilities
-37,120 GBP2025-04-30
-36,818 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-37,124 GBP2025-04-30
-36,822 GBP2024-04-30
Equity
-37,120 GBP2025-04-30
-36,818 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Intangible Assets - Gross Cost
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,100 GBP2025-04-30
13,800 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,100 GBP2025-04-30
13,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,300 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
6,900 GBP2025-04-30
9,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,247 GBP2025-04-30
47,397 GBP2024-04-30
Vehicles
30,197 GBP2025-04-30
30,197 GBP2024-04-30
Tools/Equipment for furniture and fittings
100 GBP2025-04-30
100 GBP2024-04-30
Office equipment
887 GBP2025-04-30
887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,431 GBP2025-04-30
78,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,630 GBP2025-04-30
17,305 GBP2024-04-30
Vehicles
22,638 GBP2025-04-30
15,089 GBP2024-04-30
Tools/Equipment for furniture and fittings
70 GBP2025-04-30
60 GBP2024-04-30
Office equipment
886 GBP2025-04-30
886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,224 GBP2025-04-30
33,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,325 GBP2024-05-01 ~ 2025-04-30
Vehicles
7,549 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,617 GBP2025-04-30
30,092 GBP2024-04-30
Vehicles
7,559 GBP2025-04-30
15,108 GBP2024-04-30
Tools/Equipment for furniture and fittings
30 GBP2025-04-30
40 GBP2024-04-30
Office equipment
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,963 GBP2025-04-30
34,741 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8 GBP2025-04-30
Debtors
Amounts falling due within one year
40,971 GBP2025-04-30
34,741 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,889 GBP2025-04-30
24,635 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,066 GBP2025-04-30
7,503 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,166 GBP2025-04-30
18,909 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2025-04-30
4,600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,574 GBP2025-04-30
3,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,369 GBP2025-04-30
14,766 GBP2024-04-30