77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,951,989 GBP2024-04-30
6,035,227 GBP2023-04-30
Fixed Assets - Investments
14,304 GBP2024-04-30
14,304 GBP2023-04-30
Fixed Assets
5,966,293 GBP2024-04-30
6,049,531 GBP2023-04-30
Total Inventories
4,673,324 GBP2024-04-30
3,433,831 GBP2023-04-30
Debtors
1,950,093 GBP2024-04-30
2,791,405 GBP2023-04-30
Cash at bank and in hand
375,880 GBP2024-04-30
596,204 GBP2023-04-30
Current Assets
6,999,297 GBP2024-04-30
6,821,440 GBP2023-04-30
Creditors
Current
1,284,275 GBP2024-04-30
1,349,459 GBP2023-04-30
Net Current Assets/Liabilities
5,715,022 GBP2024-04-30
5,471,981 GBP2023-04-30
Total Assets Less Current Liabilities
11,681,315 GBP2024-04-30
11,521,512 GBP2023-04-30
Net Assets/Liabilities
8,463,664 GBP2024-04-30
8,404,404 GBP2023-04-30
Equity
Called up share capital
104,660 GBP2024-04-30
136,819 GBP2023-04-30
Share premium
218,343 GBP2024-04-30
375,922 GBP2023-04-30
Retained earnings (accumulated losses)
8,140,661 GBP2024-04-30
7,891,663 GBP2023-04-30
Equity
8,463,664 GBP2024-04-30
8,404,404 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631,939 GBP2024-04-30
3,631,939 GBP2023-04-30
Plant and equipment
6,534,748 GBP2024-04-30
6,278,413 GBP2023-04-30
Furniture and fittings
142,513 GBP2024-04-30
141,324 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,655 GBP2024-04-30
101,812 GBP2023-04-30
Plant and equipment
4,422,448 GBP2024-04-30
4,198,263 GBP2023-04-30
Furniture and fittings
117,792 GBP2024-04-30
101,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,843 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
244,084 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,481,284 GBP2024-04-30
3,530,127 GBP2023-04-30
Plant and equipment
2,112,300 GBP2024-04-30
2,080,150 GBP2023-04-30
Furniture and fittings
24,721 GBP2024-04-30
39,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
364,806 GBP2024-04-30
343,881 GBP2023-04-30
Computers
453,958 GBP2024-04-30
445,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,127,964 GBP2024-04-30
10,840,644 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-62,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,893 GBP2024-04-30
199,895 GBP2023-04-30
Computers
264,187 GBP2024-04-30
203,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175,975 GBP2024-04-30
4,805,417 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,820 GBP2023-05-01 ~ 2024-04-30
Computers
60,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
143,913 GBP2024-04-30
143,986 GBP2023-04-30
Computers
189,771 GBP2024-04-30
241,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
764,319 GBP2024-04-30
668,813 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
95,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
363,787 GBP2024-04-30
272,303 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,484 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,461 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
144,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
400,532 GBP2024-04-30
396,510 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
89,460 GBP2024-04-30
127,921 GBP2023-04-30
Under hire purchased contracts or finance leases
511,853 GBP2024-04-30
560,816 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
14,304 GBP2023-04-30
Investments in Group Undertakings
14,304 GBP2024-04-30
14,304 GBP2023-04-30
Raw Materials
2,655,326 GBP2024-04-30
1,919,831 GBP2023-04-30
Value of work in progress
1,248,080 GBP2024-04-30
799,510 GBP2023-04-30
Finished Goods
769,918 GBP2024-04-30
714,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,028,703 GBP2024-04-30
1,693,699 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
696,159 GBP2024-04-30
790,903 GBP2023-04-30
Other Debtors
Current
122,480 GBP2024-04-30
189,959 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,042 GBP2024-04-30
34,525 GBP2023-04-30
Prepayments/Accrued Income
Current
90,709 GBP2024-04-30
82,319 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,950,093 GBP2024-04-30
2,791,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
90,446 GBP2024-04-30
87,610 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
207,731 GBP2024-04-30
182,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
373,786 GBP2024-04-30
419,970 GBP2023-04-30
Corporation Tax Payable
Current
44,682 GBP2024-04-30
164,920 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,072 GBP2024-04-30
36,920 GBP2023-04-30
Other Creditors
Current
144,495 GBP2024-04-30
61,228 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
386,063 GBP2024-04-30
396,811 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
644,735 GBP2024-04-30
420,344 GBP2023-04-30
Between one and five year, hire purchase agreements
644,735 GBP2024-04-30
420,344 GBP2023-04-30
hire purchase agreements
852,466 GBP2024-04-30
602,344 GBP2023-04-30
Bank Borrowings
Secured
2,102,984 GBP2024-04-30
2,190,630 GBP2023-04-30
Total Borrowings
Secured
2,955,450 GBP2024-04-30
2,792,974 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
560,378 GBP2024-04-30
593,744 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,483 shares2024-04-30
Class 2 ordinary share
32,927 shares2024-04-30
Class 3 ordinary share
250 shares2024-04-30