77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
54,057 GBP2024-04-30
103,190 GBP2023-04-30
Property, Plant & Equipment
1,007,396 GBP2024-04-30
917,148 GBP2023-04-30
Investment Property
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Fixed Assets
1,281,453 GBP2024-04-30
1,240,338 GBP2023-04-30
Total Inventories
646,458 GBP2024-04-30
667,165 GBP2023-04-30
Debtors
850,165 GBP2024-04-30
913,415 GBP2023-04-30
Cash at bank and in hand
1,912,602 GBP2024-04-30
1,344,999 GBP2023-04-30
Current Assets
3,409,225 GBP2024-04-30
2,925,579 GBP2023-04-30
Net Current Assets/Liabilities
2,460,304 GBP2024-04-30
2,160,168 GBP2023-04-30
Total Assets Less Current Liabilities
3,741,757 GBP2024-04-30
3,400,506 GBP2023-04-30
Net Assets/Liabilities
3,504,443 GBP2024-04-30
3,205,253 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
3,503,343 GBP2024-04-30
3,204,153 GBP2023-04-30
Equity
3,504,443 GBP2024-04-30
3,205,253 GBP2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
192,397 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,340 GBP2024-04-30
89,207 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,133 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
54,057 GBP2024-04-30
103,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,003 GBP2024-04-30
203,003 GBP2023-04-30
Plant and equipment
1,701,441 GBP2024-04-30
1,478,197 GBP2023-04-30
Furniture and fittings
490,009 GBP2024-04-30
478,876 GBP2023-04-30
Motor vehicles
1,320,120 GBP2024-04-30
1,048,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,714,573 GBP2024-04-30
3,208,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,152 GBP2024-04-30
168,664 GBP2023-04-30
Plant and equipment
1,353,920 GBP2024-04-30
1,168,119 GBP2023-04-30
Furniture and fittings
367,350 GBP2024-04-30
335,087 GBP2023-04-30
Motor vehicles
812,755 GBP2024-04-30
619,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,177 GBP2024-04-30
2,291,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,488 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
185,801 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
261,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,851 GBP2024-04-30
34,339 GBP2023-04-30
Plant and equipment
347,521 GBP2024-04-30
310,078 GBP2023-04-30
Furniture and fittings
122,659 GBP2024-04-30
143,789 GBP2023-04-30
Motor vehicles
507,365 GBP2024-04-30
428,942 GBP2023-04-30
Investment Property - Fair Value Model
220,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,082 GBP2024-04-30
551,190 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
221,083 GBP2024-04-30
362,225 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
850,165 GBP2024-04-30
913,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
459,847 GBP2024-04-30
466,705 GBP2023-04-30
Other Taxation & Social Security Payable
Current
344,455 GBP2024-04-30
179,015 GBP2023-04-30
Other Creditors
Current
144,619 GBP2024-04-30
119,691 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-04-30
60,000 GBP2023-04-30