77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,275 GBP2025-04-30
4,367 GBP2024-04-30
Property, Plant & Equipment
1,073,959 GBP2025-04-30
904,498 GBP2024-04-30
Fixed Assets
1,077,234 GBP2025-04-30
908,865 GBP2024-04-30
Total Inventories
646,959 GBP2025-04-30
255,196 GBP2024-04-30
Debtors
773,738 GBP2025-04-30
781,731 GBP2024-04-30
Cash at bank and in hand
333,498 GBP2025-04-30
883,560 GBP2024-04-30
Current Assets
1,754,195 GBP2025-04-30
1,920,487 GBP2024-04-30
Creditors
-904,318 GBP2025-04-30
-649,571 GBP2024-04-30
Net Current Assets/Liabilities
849,877 GBP2025-04-30
1,270,916 GBP2024-04-30
Total Assets Less Current Liabilities
1,927,111 GBP2025-04-30
2,179,781 GBP2024-04-30
Net Assets/Liabilities
1,451,721 GBP2025-04-30
1,667,177 GBP2024-04-30
Equity
Called up share capital
99,100 GBP2025-04-30
99,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,352,621 GBP2025-04-30
1,568,077 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Other
26,172 GBP2025-04-30
26,172 GBP2024-04-30
Intangible Assets - Gross Cost
106,172 GBP2025-04-30
106,172 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
102,897 GBP2025-04-30
101,805 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,092 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
3,275 GBP2025-04-30
4,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,906 GBP2025-04-30
42,906 GBP2024-04-30
Plant and equipment
36,191 GBP2025-04-30
33,801 GBP2024-04-30
Motor vehicles
489,127 GBP2025-04-30
377,755 GBP2024-04-30
Furniture and fittings
1,023,884 GBP2025-04-30
922,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,592,108 GBP2025-04-30
1,376,829 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,068 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-309,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-362,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,906 GBP2025-04-30
42,906 GBP2024-04-30
Plant and equipment
25,702 GBP2025-04-30
22,450 GBP2024-04-30
Motor vehicles
197,953 GBP2025-04-30
166,528 GBP2024-04-30
Furniture and fittings
251,588 GBP2025-04-30
240,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,149 GBP2025-04-30
472,331 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,252 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,588 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
93,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,163 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-81,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,489 GBP2025-04-30
11,351 GBP2024-04-30
Motor vehicles
291,174 GBP2025-04-30
211,227 GBP2024-04-30
Furniture and fittings
772,296 GBP2025-04-30
681,920 GBP2024-04-30
Other types of inventories not specified separately
646,959 GBP2025-04-30
255,196 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
689,385 GBP2025-04-30
697,574 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,175 GBP2025-04-30
95,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
306,307 GBP2025-04-30
70,247 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2024-04-30
Other Taxation & Social Security Payable
Current
521,856 GBP2025-04-30
397,381 GBP2024-04-30
Creditors
Current
904,318 GBP2025-04-30
649,571 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
209,040 GBP2025-04-30
269,685 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,074 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,175 GBP2025-04-30
95,742 GBP2024-04-30
Between one and five year
209,040 GBP2025-04-30
269,685 GBP2024-04-30
Minimum gross finance lease payments owing
280,215 GBP2025-04-30
365,427 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
280,215 GBP2025-04-30
365,427 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,350 GBP2025-04-30
223,845 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
40,000 GBP2024-04-30
Between one and five year
195,833 GBP2025-04-30
160,000 GBP2024-04-30
More than five year
36,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,833 GBP2025-04-30
236,667 GBP2024-04-30