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
758,572 GBP2024-04-30
539,100 GBP2023-04-30
Fixed Assets - Investments
15,076 GBP2024-04-30
15,076 GBP2023-04-30
Fixed Assets
773,648 GBP2024-04-30
554,176 GBP2023-04-30
Debtors
653,557 GBP2024-04-30
943,989 GBP2023-04-30
Cash at bank and in hand
2,480,961 GBP2024-04-30
1,765,207 GBP2023-04-30
Current Assets
3,134,518 GBP2024-04-30
2,709,196 GBP2023-04-30
Creditors
Current
509,704 GBP2024-04-30
460,299 GBP2023-04-30
Net Current Assets/Liabilities
2,624,814 GBP2024-04-30
2,248,897 GBP2023-04-30
Total Assets Less Current Liabilities
3,398,462 GBP2024-04-30
2,803,073 GBP2023-04-30
Net Assets/Liabilities
3,282,195 GBP2024-04-30
2,803,073 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
3,281,895 GBP2024-04-30
2,802,773 GBP2023-04-30
Equity
3,282,195 GBP2024-04-30
2,803,073 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,369,677 GBP2024-04-30
3,024,789 GBP2023-04-30
Furniture and fittings
21,333 GBP2024-04-30
21,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,807,606 GBP2024-04-30
2,620,250 GBP2023-04-30
Furniture and fittings
20,572 GBP2024-04-30
20,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,429 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
187,356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
562,071 GBP2024-04-30
404,539 GBP2023-04-30
Furniture and fittings
761 GBP2024-04-30
1,014 GBP2023-04-30
Land and buildings, Short leasehold
2,562 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,265 GBP2024-04-30
152,464 GBP2023-04-30
Computers
254,268 GBP2024-04-30
218,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,850,970 GBP2024-04-30
3,428,101 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-64,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,688 GBP2024-04-30
80,006 GBP2023-04-30
Computers
183,238 GBP2024-04-30
159,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092,398 GBP2024-04-30
2,889,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,193 GBP2023-05-01 ~ 2024-04-30
Computers
23,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
123,577 GBP2024-04-30
72,458 GBP2023-04-30
Computers
71,030 GBP2024-04-30
58,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
234,847 GBP2024-04-30
551,485 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
345,864 GBP2024-04-30
345,864 GBP2023-04-30
Other Debtors
Current
8,163 GBP2024-04-30
13,205 GBP2023-04-30
Prepayments
Current
34,705 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
653,557 GBP2024-04-30
Amounts falling due within one year, Current
943,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,863 GBP2024-04-30
22,991 GBP2023-04-30
Other Taxation & Social Security Payable
Current
230,091 GBP2024-04-30
256,918 GBP2023-04-30
Other Creditors
Current
210,750 GBP2024-04-30
180,390 GBP2023-04-30