77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Debtors
2,104,692 GBP2024-04-30
1,870,445 GBP2023-04-30
Cash at bank and in hand
1,443,550 GBP2024-04-30
1,992,967 GBP2023-04-30
Current Assets
5,157,359 GBP2024-04-30
5,719,259 GBP2023-04-30
Creditors
Current
4,563,294 GBP2024-04-30
4,996,925 GBP2023-04-30
Net Current Assets/Liabilities
594,065 GBP2024-04-30
722,334 GBP2023-04-30
Total Assets Less Current Liabilities
3,444,012 GBP2024-04-30
3,895,499 GBP2023-04-30
Net Assets/Liabilities
2,506,725 GBP2024-04-30
2,758,052 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,456,725 GBP2024-04-30
2,708,052 GBP2023-04-30
2,626,442 GBP2022-04-30
Equity
2,506,725 GBP2024-04-30
2,758,052 GBP2023-04-30
2,676,442 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,512 GBP2023-05-01 ~ 2024-04-30
412,808 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-215,815 GBP2023-05-01 ~ 2024-04-30
-331,198 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-215,815 GBP2023-05-01 ~ 2024-04-30
-331,198 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,768,294 GBP2023-05-01 ~ 2024-04-30
1,625,947 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
183,538 GBP2023-05-01 ~ 2024-04-30
172,379 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,102 GBP2023-05-01 ~ 2024-04-30
182,433 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,160,934 GBP2023-05-01 ~ 2024-04-30
1,980,759 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Director Remuneration
22,039 GBP2023-05-01 ~ 2024-04-30
24,403 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
305,328 GBP2023-05-01 ~ 2024-04-30
266,936 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
24,500 GBP2023-05-01 ~ 2024-04-30
25,250 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
10,670 GBP2023-05-01 ~ 2024-04-30
32,395 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-3,723 GBP2023-05-01 ~ 2024-04-30
123,570 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
129,995 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
31,240 GBP2023-04-30
Intangible Assets - Gross Cost
161,235 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,599 GBP2024-04-30
33,475 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
29,275 GBP2024-04-30
29,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
67,874 GBP2024-04-30
62,725 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,124 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
25 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,149 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
91,396 GBP2024-04-30
96,520 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,965 GBP2024-04-30
1,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,531 GBP2024-04-30
180,531 GBP2023-04-30
Improvements to leasehold property
615,429 GBP2024-04-30
578,191 GBP2023-04-30
Plant and equipment
810,182 GBP2024-04-30
808,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,281 GBP2024-04-30
42,121 GBP2023-04-30
Improvements to leasehold property
291,473 GBP2024-04-30
246,310 GBP2023-04-30
Plant and equipment
474,677 GBP2024-04-30
387,263 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,160 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
45,163 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
87,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
123,250 GBP2024-04-30
138,410 GBP2023-04-30
Improvements to leasehold property
323,956 GBP2024-04-30
331,881 GBP2023-04-30
Plant and equipment
335,505 GBP2024-04-30
421,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455,542 GBP2024-04-30
391,383 GBP2023-04-30
Motor vehicles
35,650 GBP2024-04-30
51,983 GBP2023-04-30
Computers
2,799,035 GBP2024-04-30
2,895,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,896,369 GBP2024-04-30
4,906,729 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-286,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,548 GBP2024-04-30
356,941 GBP2023-04-30
Motor vehicles
13,413 GBP2024-04-30
20,517 GBP2023-04-30
Computers
916,392 GBP2024-04-30
778,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,784 GBP2024-04-30
1,832,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,607 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,536 GBP2023-05-01 ~ 2024-04-30
Computers
161,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
68,994 GBP2024-04-30
34,442 GBP2023-04-30
Motor vehicles
22,237 GBP2024-04-30
31,466 GBP2023-04-30
Computers
1,882,643 GBP2024-04-30
2,116,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,490 GBP2024-04-30
49,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,853 GBP2024-04-30
208,267 GBP2023-04-30
Investment Property - Fair Value Model
1 GBP2023-04-30
Merchandise
1,609,117 GBP2024-04-30
1,855,847 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,777,494 GBP2024-04-30
1,600,702 GBP2023-04-30
Other Debtors
Current
81,669 GBP2024-04-30
100 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,867 GBP2024-04-30
Prepayments
Current
241,662 GBP2024-04-30
269,643 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,104,692 GBP2024-04-30
1,870,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,322 GBP2024-04-30
46,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,110,860 GBP2024-04-30
1,954,149 GBP2023-04-30
Amounts owed to group undertakings
Current
191,000 GBP2024-04-30
310,000 GBP2023-04-30
Corporation Tax Payable
Current
10,670 GBP2024-04-30
32,395 GBP2023-04-30
Other Taxation & Social Security Payable
Current
300,300 GBP2024-04-30
265,805 GBP2023-04-30
Other Creditors
Current
38,233 GBP2024-04-30
48,047 GBP2023-04-30
Accrued Liabilities
Current
1,715,909 GBP2024-04-30
2,190,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
237,500 GBP2024-04-30
387,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,783 GBP2024-04-30
135,105 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
87,500 GBP2024-04-30
237,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
88,783 GBP2024-04-30
135,105 GBP2023-04-30
hire purchase agreements
135,105 GBP2024-04-30
181,427 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
515,600 GBP2024-04-30
520,400 GBP2023-04-30
Between one and five year
1,168,650 GBP2024-04-30
1,633,650 GBP2023-04-30
More than five year
451,183 GBP2024-04-30
501,783 GBP2023-04-30
All periods
2,135,433 GBP2024-04-30
2,655,833 GBP2023-04-30
Bank Borrowings
Secured
387,500 GBP2024-04-30
537,500 GBP2023-04-30
Total Borrowings
Secured
522,605 GBP2024-04-30
718,927 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
615,052 GBP2024-04-30
614,842 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
611,004 GBP2024-04-30
614,842 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-35,512 GBP2023-05-01 ~ 2024-04-30