77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,750,844 GBP2025-04-30
1,634,200 GBP2024-04-30
Total Inventories
466,378 GBP2025-04-30
1,138,118 GBP2024-04-30
Debtors
Current
1,278,170 GBP2025-04-30
1,501,299 GBP2024-04-30
Cash at bank and in hand
1,649,419 GBP2025-04-30
1,007,420 GBP2024-04-30
Current Assets
3,393,967 GBP2025-04-30
3,646,837 GBP2024-04-30
Net Current Assets/Liabilities
1,504,474 GBP2025-04-30
1,386,498 GBP2024-04-30
Total Assets Less Current Liabilities
3,255,318 GBP2025-04-30
3,020,698 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-169,609 GBP2024-04-30
Net Assets/Liabilities
2,815,703 GBP2025-04-30
2,514,777 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,814,703 GBP2025-04-30
2,513,777 GBP2024-04-30
Equity
2,815,703 GBP2025-04-30
2,514,777 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,100 GBP2025-04-30
218,100 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,223,256 GBP2025-04-30
2,095,985 GBP2024-04-30
Motor vehicles
362,766 GBP2025-04-30
362,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,804,122 GBP2025-04-30
2,677,031 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-707,323 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-715,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
752,281 GBP2025-04-30
779,961 GBP2024-04-30
Motor vehicles
300,997 GBP2025-04-30
262,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,278 GBP2025-04-30
1,042,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406,938 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-434,618 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
218,100 GBP2025-04-30
218,100 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,470,975 GBP2025-04-30
1,316,024 GBP2024-04-30
Motor vehicles
61,769 GBP2025-04-30
100,076 GBP2024-04-30
Other types of inventories not specified separately
466,378 GBP2025-04-30
1,138,118 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,676 GBP2025-04-30
642,605 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,653 GBP2025-04-30
567,132 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,278,170 GBP2025-04-30
1,501,299 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
397,139 GBP2025-04-30
402,296 GBP2024-04-30