77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
786,731 GBP2025-04-30
758,572 GBP2024-04-30
Fixed Assets - Investments
15,076 GBP2025-04-30
15,076 GBP2024-04-30
Fixed Assets
801,807 GBP2025-04-30
773,648 GBP2024-04-30
Debtors
610,249 GBP2025-04-30
653,557 GBP2024-04-30
Cash at bank and in hand
2,843,395 GBP2025-04-30
2,480,961 GBP2024-04-30
Current Assets
3,453,644 GBP2025-04-30
3,134,518 GBP2024-04-30
Creditors
Current
505,460 GBP2025-04-30
509,704 GBP2024-04-30
Net Current Assets/Liabilities
2,948,184 GBP2025-04-30
2,624,814 GBP2024-04-30
Total Assets Less Current Liabilities
3,749,991 GBP2025-04-30
3,398,462 GBP2024-04-30
Net Assets/Liabilities
3,610,327 GBP2025-04-30
3,282,195 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
3,610,027 GBP2025-04-30
3,281,895 GBP2024-04-30
Equity
3,610,327 GBP2025-04-30
3,282,195 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606,903 GBP2025-04-30
3,369,677 GBP2024-04-30
Furniture and fittings
21,333 GBP2025-04-30
21,333 GBP2024-04-30
Land and buildings, Short leasehold
11,427 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006,895 GBP2025-04-30
2,807,606 GBP2024-04-30
Furniture and fittings
20,762 GBP2025-04-30
20,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,426 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-04-30
1,133 GBP2024-04-30
Plant and equipment
600,008 GBP2025-04-30
562,071 GBP2024-04-30
Furniture and fittings
571 GBP2025-04-30
761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,995 GBP2025-04-30
194,265 GBP2024-04-30
Computers
274,277 GBP2025-04-30
254,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,129,935 GBP2025-04-30
3,850,970 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,123 GBP2025-04-30
70,688 GBP2024-04-30
Computers
205,998 GBP2025-04-30
183,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343,204 GBP2025-04-30
3,092,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,289 GBP2024-05-01 ~ 2025-04-30
Computers
22,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
117,872 GBP2025-04-30
123,577 GBP2024-04-30
Computers
68,279 GBP2025-04-30
71,030 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,083 GBP2025-04-30
234,847 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
345,864 GBP2025-04-30
345,864 GBP2024-04-30
Other Debtors
Current
9,318 GBP2025-04-30
8,163 GBP2024-04-30
Prepayments
Current
34,977 GBP2025-04-30
34,705 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
610,249 GBP2025-04-30
Current, Amounts falling due within one year
653,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,842 GBP2025-04-30
68,863 GBP2024-04-30
Other Taxation & Social Security Payable
Current
265,170 GBP2025-04-30
230,091 GBP2024-04-30
Other Creditors
Current
230,448 GBP2025-04-30
210,750 GBP2024-04-30