46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-27
Property, Plant & Equipment
6,803,475 GBP2023-04-27
4,251,063 GBP2022-04-30
3,351,312 GBP2021-04-30
Fixed Assets
6,803,475 GBP2023-04-27
4,251,063 GBP2022-04-30
3,351,312 GBP2021-04-30
Total Inventories
742,037 GBP2023-04-27
554,487 GBP2022-04-30
641,018 GBP2021-04-30
Debtors
1,787,476 GBP2023-04-27
1,835,647 GBP2022-04-30
Cash at bank and in hand
423,853 GBP2023-04-27
449,479 GBP2022-04-30
349,216 GBP2021-04-30
Current Assets
2,953,366 GBP2023-04-27
2,839,613 GBP2022-04-30
Creditors
Current
-2,714,333 GBP2023-04-27
2,714,333 GBP2023-04-27
-2,697,324 GBP2022-04-30
2,697,324 GBP2022-04-30
-1,920,941 GBP2021-04-30
Net Current Assets/Liabilities
239,033 GBP2023-04-27
142,289 GBP2022-04-30
194,425 GBP2021-04-30
Total Assets Less Current Liabilities
7,042,508 GBP2023-04-27
4,393,352 GBP2022-04-30
3,545,737 GBP2021-04-30
Creditors
Non-current
-4,391,668 GBP2023-04-27
4,391,668 GBP2023-04-27
-2,167,154 GBP2022-04-30
2,167,154 GBP2022-04-30
-1,700,848 GBP2021-04-30
Net Assets/Liabilities
1,879,830 GBP2023-04-27
1,728,400 GBP2022-04-30
1,461,370 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2023-04-27
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,878,830 GBP2023-04-27
1,727,400 GBP2022-04-30
1,460,370 GBP2021-04-30
Equity
1,879,830 GBP2023-04-27
1,728,400 GBP2022-04-30
1,461,370 GBP2021-04-30
Average Number of Employees
372022-05-01 ~ 2023-04-27
342021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
258,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,302 GBP2023-04-27
59,302 GBP2022-04-30
Plant and equipment
8,289,088 GBP2023-04-27
4,951,840 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-620,928 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,971 GBP2023-04-27
20,988 GBP2022-04-30
Plant and equipment
1,937,149 GBP2023-04-27
1,176,100 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,983 GBP2022-05-01 ~ 2023-04-27
Plant and equipment
879,334 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,285 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment
Improvements to leasehold property
33,331 GBP2023-04-27
38,314 GBP2022-04-30
Plant and equipment
6,351,939 GBP2023-04-27
3,775,740 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,441 GBP2023-04-27
56,668 GBP2022-04-30
Motor vehicles
760,035 GBP2023-04-27
678,461 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
9,182,613 GBP2023-04-27
5,762,018 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,051 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Disposals
-665,979 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,129 GBP2023-04-27
36,867 GBP2022-04-30
Motor vehicles
358,142 GBP2023-04-27
261,253 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,138 GBP2023-04-27
1,510,955 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,262 GBP2022-05-01 ~ 2023-04-27
Motor vehicles
123,976 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013,555 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,087 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,372 GBP2022-05-01 ~ 2023-04-27
Property, Plant & Equipment
Furniture and fittings
16,312 GBP2023-04-27
19,801 GBP2022-04-30
Motor vehicles
401,893 GBP2023-04-27
417,208 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
740,177 GBP2023-04-27
1,074,290 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
713,228 GBP2023-04-27
675,709 GBP2022-04-30
Other Debtors
Current
10,200 GBP2023-04-27
11,100 GBP2022-04-30
Prepayments
Current
76,346 GBP2023-04-27
74,548 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,787,476 GBP2023-04-27
1,835,647 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
1,381,836 GBP2023-04-27
737,999 GBP2022-04-30
Trade Creditors/Trade Payables
Current
646,317 GBP2023-04-27
1,713,029 GBP2022-04-30
Corporation Tax Payable
Current
247,968 GBP2023-04-27
Other Taxation & Social Security Payable
Current
199,712 GBP2023-04-27
123,982 GBP2022-04-30
Other Creditors
Current
17,446 GBP2023-04-27
8,340 GBP2022-04-30
Accrued Liabilities
Current
219,264 GBP2023-04-27
112,184 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,386,300 GBP2023-04-27
2,159,996 GBP2022-04-30
Between one and five year, hire purchase agreements
913,004 GBP2023-04-27
986,893 GBP2022-04-30
hire purchase agreements
1,354,470 GBP2023-04-27
1,402,722 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,441 GBP2023-04-27
125,841 GBP2022-04-30
Between one and five year
385,790 GBP2023-04-27
407,316 GBP2022-04-30
More than five year
39,667 GBP2023-04-27
131,210 GBP2022-04-30
All periods
554,898 GBP2023-04-27
664,367 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
771,010 GBP2023-04-27
497,798 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-27