77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
367,553 GBP2024-04-30
244,187 GBP2023-04-30
Debtors
166,171 GBP2024-04-30
387,631 GBP2023-04-30
Cash at bank and in hand
350,640 GBP2024-04-30
197,928 GBP2023-04-30
Current Assets
516,811 GBP2024-04-30
585,559 GBP2023-04-30
Creditors
Current
378,033 GBP2024-04-30
429,195 GBP2023-04-30
Net Current Assets/Liabilities
138,778 GBP2024-04-30
156,364 GBP2023-04-30
Total Assets Less Current Liabilities
506,331 GBP2024-04-30
400,551 GBP2023-04-30
Net Assets/Liabilities
429,827 GBP2024-04-30
358,240 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
429,727 GBP2024-04-30
358,140 GBP2023-04-30
Equity
429,827 GBP2024-04-30
358,240 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,227 GBP2024-04-30
221,411 GBP2023-04-30
Furniture and fittings
35,158 GBP2024-04-30
15,712 GBP2023-04-30
Motor vehicles
96,270 GBP2024-04-30
96,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
545,655 GBP2024-04-30
333,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,898 GBP2024-04-30
69,057 GBP2023-04-30
Furniture and fittings
6,404 GBP2024-04-30
2,418 GBP2023-04-30
Motor vehicles
41,800 GBP2024-04-30
17,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,102 GBP2024-04-30
89,206 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,841 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,986 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
284,329 GBP2024-04-30
152,354 GBP2023-04-30
Furniture and fittings
28,754 GBP2024-04-30
13,294 GBP2023-04-30
Motor vehicles
54,470 GBP2024-04-30
78,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
165,027 GBP2024-04-30
365,448 GBP2023-04-30
Prepayments
Current
1,144 GBP2024-04-30
22,183 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
166,171 GBP2024-04-30
Current, Amounts falling due within one year
387,631 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,783 GBP2024-04-30
116,101 GBP2023-04-30
Corporation Tax Payable
Current
83,759 GBP2024-04-30
105,352 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,880 GBP2024-04-30
34,094 GBP2023-04-30
Other Creditors
Current
8,674 GBP2024-04-30
22,292 GBP2023-04-30
Accrued Liabilities
Current
71,836 GBP2024-04-30
88,591 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,504 GBP2024-04-30
42,311 GBP2023-04-30