77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
809,755 GBP2024-04-30
502,559 GBP2023-04-30
Fixed Assets
809,755 GBP2024-04-30
502,559 GBP2023-04-30
Total Inventories
2,315,883 GBP2024-04-30
2,456,964 GBP2023-04-30
Debtors
492,607 GBP2024-04-30
675,678 GBP2023-04-30
Cash at bank and in hand
111,614 GBP2024-04-30
243,465 GBP2023-04-30
Current Assets
2,920,104 GBP2024-04-30
3,376,107 GBP2023-04-30
Net Current Assets/Liabilities
315,454 GBP2024-04-30
561,546 GBP2023-04-30
Total Assets Less Current Liabilities
1,125,209 GBP2024-04-30
1,064,105 GBP2023-04-30
Creditors
Non-current
-309,047 GBP2024-04-30
-326,283 GBP2023-04-30
Net Assets/Liabilities
687,724 GBP2024-04-30
638,726 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
687,722 GBP2024-04-30
638,724 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,406 GBP2024-04-30
100,406 GBP2023-04-30
Plant and equipment
1,926,059 GBP2024-04-30
1,646,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,026,465 GBP2024-04-30
1,747,119 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-310,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-310,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,710 GBP2024-04-30
1,244,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,710 GBP2024-04-30
1,244,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,406 GBP2024-04-30
100,406 GBP2023-04-30
Plant and equipment
709,349 GBP2024-04-30
402,153 GBP2023-04-30
Other types of inventories not specified separately
2,315,883 GBP2024-04-30
2,456,964 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
373,467 GBP2024-04-30
589,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
182,721 GBP2024-04-30
138,121 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,870,318 GBP2024-04-30
2,067,631 GBP2023-04-30
Amounts owed to group undertakings
Current
99,925 GBP2024-04-30
121,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
446,170 GBP2024-04-30
464,754 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
309,047 GBP2024-04-30
326,283 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
182,721 GBP2024-04-30
138,121 GBP2023-04-30
Between one and five year
309,047 GBP2024-04-30
326,283 GBP2023-04-30
Minimum gross finance lease payments owing
491,768 GBP2024-04-30
464,404 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
491,768 GBP2024-04-30
464,404 GBP2023-04-30