77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
463,461 GBP2025-04-30
367,553 GBP2024-04-30
Debtors
181,254 GBP2025-04-30
166,171 GBP2024-04-30
Cash at bank and in hand
146,016 GBP2025-04-30
350,640 GBP2024-04-30
Current Assets
327,270 GBP2025-04-30
516,811 GBP2024-04-30
Creditors
Current
277,359 GBP2025-04-30
378,033 GBP2024-04-30
Net Current Assets/Liabilities
49,911 GBP2025-04-30
138,778 GBP2024-04-30
Total Assets Less Current Liabilities
513,372 GBP2025-04-30
506,331 GBP2024-04-30
Net Assets/Liabilities
412,065 GBP2025-04-30
429,827 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
411,965 GBP2025-04-30
429,727 GBP2024-04-30
Equity
412,065 GBP2025-04-30
429,827 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,795 GBP2025-04-30
414,227 GBP2024-04-30
Furniture and fittings
45,075 GBP2025-04-30
35,158 GBP2024-04-30
Motor vehicles
104,270 GBP2025-04-30
96,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
783,140 GBP2025-04-30
545,655 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,720 GBP2025-04-30
129,898 GBP2024-04-30
Furniture and fittings
11,715 GBP2025-04-30
6,404 GBP2024-04-30
Motor vehicles
67,244 GBP2025-04-30
41,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,679 GBP2025-04-30
178,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,822 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,340 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
393,075 GBP2025-04-30
284,329 GBP2024-04-30
Furniture and fittings
33,360 GBP2025-04-30
28,754 GBP2024-04-30
Motor vehicles
37,026 GBP2025-04-30
54,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
180,007 GBP2025-04-30
165,027 GBP2024-04-30
Prepayments
Current
1,247 GBP2025-04-30
1,144 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
181,254 GBP2025-04-30
Current, Amounts falling due within one year
166,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,739 GBP2025-04-30
135,783 GBP2024-04-30
Corporation Tax Payable
Current
97,281 GBP2025-04-30
83,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,440 GBP2025-04-30
47,880 GBP2024-04-30
Other Creditors
Current
803 GBP2025-04-30
8,674 GBP2024-04-30
Accrued Liabilities
Current
61,439 GBP2025-04-30
71,836 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,307 GBP2025-04-30
76,504 GBP2024-04-30