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
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,266,533 GBP2025-04-30
5,951,989 GBP2024-04-30
Fixed Assets - Investments
14,304 GBP2025-04-30
14,304 GBP2024-04-30
Fixed Assets
7,280,837 GBP2025-04-30
5,966,293 GBP2024-04-30
Total Inventories
4,207,819 GBP2025-04-30
4,673,324 GBP2024-04-30
Debtors
2,754,469 GBP2025-04-30
1,950,093 GBP2024-04-30
Cash at bank and in hand
69,197 GBP2025-04-30
375,880 GBP2024-04-30
Current Assets
7,031,485 GBP2025-04-30
6,999,297 GBP2024-04-30
Creditors
Current
2,083,518 GBP2025-04-30
1,284,274 GBP2024-04-30
Net Current Assets/Liabilities
4,947,967 GBP2025-04-30
5,715,023 GBP2024-04-30
Total Assets Less Current Liabilities
12,228,804 GBP2025-04-30
11,681,316 GBP2024-04-30
Net Assets/Liabilities
8,581,014 GBP2025-04-30
8,463,664 GBP2024-04-30
Equity
Called up share capital
99,160 GBP2025-04-30
104,660 GBP2024-04-30
Share premium
191,393 GBP2025-04-30
218,343 GBP2024-04-30
Retained earnings (accumulated losses)
8,290,461 GBP2025-04-30
8,140,661 GBP2024-04-30
Equity
8,581,014 GBP2025-04-30
8,463,664 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631,939 GBP2025-04-30
3,631,939 GBP2024-04-30
Plant and equipment
7,927,381 GBP2025-04-30
6,534,748 GBP2024-04-30
Furniture and fittings
143,260 GBP2025-04-30
142,513 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-736,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,498 GBP2025-04-30
150,655 GBP2024-04-30
Plant and equipment
4,340,456 GBP2025-04-30
4,422,448 GBP2024-04-30
Furniture and fittings
134,024 GBP2025-04-30
117,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,843 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
239,462 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,432,441 GBP2025-04-30
3,481,284 GBP2024-04-30
Plant and equipment
3,586,925 GBP2025-04-30
2,112,300 GBP2024-04-30
Furniture and fittings
9,236 GBP2025-04-30
24,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
364,806 GBP2025-04-30
364,806 GBP2024-04-30
Computers
453,958 GBP2025-04-30
453,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,521,344 GBP2025-04-30
11,127,964 GBP2024-04-30
Property, Plant & Equipment - Disposals
-736,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263,404 GBP2025-04-30
220,893 GBP2024-04-30
Computers
317,429 GBP2025-04-30
264,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,254,811 GBP2025-04-30
5,175,975 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,511 GBP2024-05-01 ~ 2025-04-30
Computers
53,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
101,402 GBP2025-04-30
143,913 GBP2024-04-30
Computers
136,529 GBP2025-04-30
189,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
764,319 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
642,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,406,666 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
192,298 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
363,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,086 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
32,872 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
127,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
443,873 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
138,804 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
962,793 GBP2025-04-30
400,532 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
53,494 GBP2025-04-30
89,460 GBP2024-04-30
Under hire purchased contracts or finance leases
1,023,623 GBP2025-04-30
511,853 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
14,304 GBP2024-04-30
Investments in Group Undertakings
14,304 GBP2025-04-30
14,304 GBP2024-04-30
Raw Materials
2,189,098 GBP2025-04-30
2,655,326 GBP2024-04-30
Value of work in progress
1,116,952 GBP2025-04-30
1,248,080 GBP2024-04-30
Finished Goods
901,769 GBP2025-04-30
769,918 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,461,303 GBP2025-04-30
1,028,703 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
693,401 GBP2025-04-30
696,159 GBP2024-04-30
Other Debtors
Current
86,077 GBP2025-04-30
122,480 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
49,786 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
37,853 GBP2025-04-30
12,042 GBP2024-04-30
Prepayments/Accrued Income
Current
207,351 GBP2025-04-30
90,709 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,754,469 GBP2025-04-30
1,950,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
333,698 GBP2025-04-30
90,446 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
282,876 GBP2025-04-30
207,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
911,386 GBP2025-04-30
373,786 GBP2024-04-30
Corporation Tax Payable
Current
44,682 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,259 GBP2025-04-30
37,072 GBP2024-04-30
Other Creditors
Current
68,011 GBP2025-04-30
144,494 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
443,288 GBP2025-04-30
386,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,396 GBP2025-04-30
93,374 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
873,117 GBP2025-04-30
644,735 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
207,731 GBP2024-04-30
Between one and five year, hire purchase agreements
644,735 GBP2024-04-30
hire purchase agreements
1,155,993 GBP2025-04-30
852,466 GBP2024-04-30
Bank Overdrafts
Secured
20,104 GBP2025-04-30
Bank Borrowings
Secured
2,232,535 GBP2025-04-30
2,102,985 GBP2024-04-30
Total Borrowings
Secured
3,408,632 GBP2025-04-30
2,955,451 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
855,732 GBP2025-04-30
560,378 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,483 shares2025-04-30
Class 2 ordinary share
32,927 shares2025-04-30
Class 3 ordinary share
250 shares2025-04-30