46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,634,200 GBP2024-04-30
1,378,202 GBP2023-04-30
Total Inventories
1,138,118 GBP2024-04-30
1,030,824 GBP2023-04-30
Debtors
Current
1,501,299 GBP2024-04-30
820,180 GBP2023-04-30
Cash at bank and in hand
1,007,420 GBP2024-04-30
1,840,922 GBP2023-04-30
Current Assets
3,646,837 GBP2024-04-30
3,691,926 GBP2023-04-30
Net Current Assets/Liabilities
1,386,498 GBP2024-04-30
1,639,576 GBP2023-04-30
Total Assets Less Current Liabilities
3,020,698 GBP2024-04-30
3,017,778 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-169,609 GBP2024-04-30
-174,588 GBP2023-04-30
Net Assets/Liabilities
2,514,777 GBP2024-04-30
2,514,067 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,095,985 GBP2024-04-30
2,142,606 GBP2023-04-30
Motor vehicles
362,946 GBP2024-04-30
399,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,677,031 GBP2024-04-30
2,542,257 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-741,528 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-105,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-847,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
779,961 GBP2024-04-30
844,836 GBP2023-04-30
Motor vehicles
262,870 GBP2024-04-30
319,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,831 GBP2024-04-30
1,164,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
395,501 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-460,376 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-105,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
218,100 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,316,024 GBP2024-04-30
1,297,770 GBP2023-04-30
Motor vehicles
100,076 GBP2024-04-30
80,432 GBP2023-04-30
Other types of inventories not specified separately
1,138,118 GBP2024-04-30
1,030,824 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,605 GBP2024-04-30
406,017 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
567,132 GBP2024-04-30
315,866 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,501,299 GBP2024-04-30
820,180 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
402,296 GBP2024-04-30
235,199 GBP2023-04-30