77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
4,925 GBP2025-04-30
54,057 GBP2024-04-30
Property, Plant & Equipment
1,024,978 GBP2025-04-30
1,007,396 GBP2024-04-30
Investment Property
220,000 GBP2024-04-30
Fixed Assets
1,029,903 GBP2025-04-30
1,281,453 GBP2024-04-30
Total Inventories
747,344 GBP2025-04-30
646,458 GBP2024-04-30
Debtors
834,825 GBP2025-04-30
850,165 GBP2024-04-30
Cash at bank and in hand
2,582,274 GBP2025-04-30
1,912,602 GBP2024-04-30
Current Assets
4,164,443 GBP2025-04-30
3,409,225 GBP2024-04-30
Net Current Assets/Liabilities
3,018,945 GBP2025-04-30
2,460,304 GBP2024-04-30
Total Assets Less Current Liabilities
4,048,848 GBP2025-04-30
3,741,757 GBP2024-04-30
Net Assets/Liabilities
3,802,228 GBP2025-04-30
3,504,443 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
3,801,128 GBP2025-04-30
3,503,343 GBP2024-04-30
Equity
3,802,228 GBP2025-04-30
3,504,443 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
192,397 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,472 GBP2025-04-30
138,340 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,132 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,925 GBP2025-04-30
54,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,974 GBP2025-04-30
203,003 GBP2024-04-30
Plant and equipment
1,945,877 GBP2025-04-30
1,701,441 GBP2024-04-30
Furniture and fittings
538,780 GBP2025-04-30
490,009 GBP2024-04-30
Motor vehicles
1,443,614 GBP2025-04-30
1,320,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,148,245 GBP2025-04-30
3,714,573 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,438 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-148,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-160,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,140 GBP2025-04-30
173,152 GBP2024-04-30
Plant and equipment
1,549,641 GBP2025-04-30
1,353,920 GBP2024-04-30
Furniture and fittings
418,367 GBP2025-04-30
367,350 GBP2024-04-30
Motor vehicles
976,119 GBP2025-04-30
812,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123,267 GBP2025-04-30
2,707,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,988 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
205,324 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
51,017 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
291,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,603 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-127,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,834 GBP2025-04-30
29,851 GBP2024-04-30
Plant and equipment
396,236 GBP2025-04-30
347,521 GBP2024-04-30
Furniture and fittings
120,413 GBP2025-04-30
122,659 GBP2024-04-30
Motor vehicles
467,495 GBP2025-04-30
507,365 GBP2024-04-30
Investment Property - Fair Value Model
220,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,949 GBP2025-04-30
529,082 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
206,876 GBP2025-04-30
221,083 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
834,825 GBP2025-04-30
850,165 GBP2024-04-30
Trade Creditors/Trade Payables
Current
581,632 GBP2025-04-30
459,847 GBP2024-04-30
Other Taxation & Social Security Payable
Current
354,465 GBP2025-04-30
344,455 GBP2024-04-30
Other Creditors
Current
209,401 GBP2025-04-30
144,619 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2025-04-30
64,500 GBP2024-04-30