77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,367 GBP2024-04-30
5,823 GBP2023-04-30
Property, Plant & Equipment
904,498 GBP2024-04-30
717,213 GBP2023-04-30
Fixed Assets
908,865 GBP2024-04-30
723,036 GBP2023-04-30
Total Inventories
255,196 GBP2024-04-30
335,575 GBP2023-04-30
Debtors
781,731 GBP2024-04-30
682,606 GBP2023-04-30
Cash at bank and in hand
883,560 GBP2024-04-30
710,927 GBP2023-04-30
Current Assets
1,920,487 GBP2024-04-30
1,729,108 GBP2023-04-30
Creditors
Current
649,571 GBP2024-04-30
731,999 GBP2023-04-30
Net Current Assets/Liabilities
1,270,916 GBP2024-04-30
997,109 GBP2023-04-30
Total Assets Less Current Liabilities
2,179,781 GBP2024-04-30
1,720,145 GBP2023-04-30
Net Assets/Liabilities
1,667,177 GBP2024-04-30
1,195,399 GBP2023-04-30
Equity
Called up share capital
99,100 GBP2024-04-30
99,100 GBP2023-04-30
Retained earnings (accumulated losses)
1,568,077 GBP2024-04-30
1,096,299 GBP2023-04-30
Equity
1,667,177 GBP2024-04-30
1,195,399 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-04-30
Computer software
26,172 GBP2023-04-30
Intangible Assets - Gross Cost
106,172 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
101,805 GBP2024-04-30
100,349 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,906 GBP2024-04-30
42,906 GBP2023-04-30
Furniture and fittings
922,367 GBP2024-04-30
729,368 GBP2023-04-30
Motor vehicles
377,755 GBP2024-04-30
329,184 GBP2023-04-30
Computers
33,801 GBP2024-04-30
35,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,376,829 GBP2024-04-30
1,136,516 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-238,964 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-136,867 GBP2023-05-01 ~ 2024-04-30
Computers
-2,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-377,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,906 GBP2024-04-30
42,906 GBP2023-04-30
Furniture and fittings
240,447 GBP2024-04-30
229,786 GBP2023-04-30
Motor vehicles
166,528 GBP2024-04-30
126,018 GBP2023-04-30
Computers
22,450 GBP2024-04-30
20,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,331 GBP2024-04-30
419,303 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,618 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
75,078 GBP2023-05-01 ~ 2024-04-30
Computers
3,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75,957 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,568 GBP2023-05-01 ~ 2024-04-30
Computers
-1,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
681,920 GBP2024-04-30
499,582 GBP2023-04-30
Motor vehicles
211,227 GBP2024-04-30
203,166 GBP2023-04-30
Computers
11,351 GBP2024-04-30
14,465 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
185,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
307,117 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,730 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
92,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
114,387 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
192,730 GBP2024-04-30
169,080 GBP2023-04-30
Under hire purchased contracts or finance leases
432,285 GBP2024-04-30
293,289 GBP2023-04-30
Merchandise
255,196 GBP2024-04-30
335,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,574 GBP2024-04-30
Current, Amounts falling due within one year
458,375 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
84,157 GBP2024-04-30
Current, Amounts falling due within one year
224,231 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
781,731 GBP2024-04-30
Current, Amounts falling due within one year
682,606 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2024-04-30
9,787 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
95,742 GBP2024-04-30
109,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,247 GBP2024-04-30
150,327 GBP2023-04-30
Other Taxation & Social Security Payable
Current
397,381 GBP2024-04-30
306,017 GBP2023-04-30
Other Creditors
Current
76,158 GBP2024-04-30
155,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,074 GBP2024-04-30
29,117 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
269,685 GBP2024-04-30
317,442 GBP2023-04-30
Between one and five year, hire purchase agreements
269,685 GBP2024-04-30
hire purchase agreements
365,427 GBP2024-04-30
427,424 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between one and five year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
More than five year
36,667 GBP2024-04-30
76,667 GBP2023-04-30
All periods
236,667 GBP2024-04-30
276,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,845 GBP2024-04-30
178,187 GBP2023-04-30