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.
Property, Plant & Equipment
2,595,276 GBP2024-04-30
2,695,339 GBP2023-04-30
Total Inventories
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
Current
6,112,051 GBP2024-04-30
6,306,915 GBP2023-04-30
Cash at bank and in hand
194,428 GBP2024-04-30
253,885 GBP2023-04-30
Current Assets
6,318,979 GBP2024-04-30
6,573,300 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-985,362 GBP2024-04-30
-984,437 GBP2023-04-30
Net Current Assets/Liabilities
5,333,617 GBP2024-04-30
5,588,863 GBP2023-04-30
Total Assets Less Current Liabilities
7,928,893 GBP2024-04-30
8,284,202 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-475,640 GBP2024-04-30
-661,862 GBP2023-04-30
Net Assets/Liabilities
6,719,767 GBP2024-04-30
6,932,352 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,739,485 GBP2024-04-30
6,960,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,784,485 GBP2024-04-30
7,005,473 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-651,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-651,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,500 GBP2024-04-30
18,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,166,709 GBP2024-04-30
4,292,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,189,209 GBP2024-04-30
4,310,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
382,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-508,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
22,500 GBP2024-04-30
27,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,572,776 GBP2024-04-30
2,668,339 GBP2023-04-30
Other types of inventories not specified separately
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,004 shares2024-04-30
10,004 shares2023-04-30
Dividend per share (interim)
29.992023-05-01 ~ 2024-04-30
29.992022-05-01 ~ 2023-04-30
Director Remuneration
75,000 GBP2023-05-01 ~ 2024-04-30
75,000 GBP2022-05-01 ~ 2023-04-30