77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Net Current Assets/Liabilities
819,681 GBP2025-04-30
594,065 GBP2024-04-30
Total Assets Less Current Liabilities
3,357,727 GBP2025-04-30
3,444,012 GBP2024-04-30
Net Assets/Liabilities
2,645,285 GBP2025-04-30
2,506,725 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,595,285 GBP2025-04-30
2,456,725 GBP2024-04-30
2,708,052 GBP2023-04-30
Equity
2,645,285 GBP2025-04-30
2,506,725 GBP2024-04-30
2,758,052 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,380 GBP2024-05-01 ~ 2025-04-30
-35,512 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-214,820 GBP2024-05-01 ~ 2025-04-30
-215,815 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-214,820 GBP2024-05-01 ~ 2025-04-30
-215,815 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,022,692 GBP2024-05-01 ~ 2025-04-30
1,768,294 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
213,078 GBP2024-05-01 ~ 2025-04-30
183,538 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,534 GBP2024-05-01 ~ 2025-04-30
209,102 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,536,304 GBP2024-05-01 ~ 2025-04-30
2,160,934 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Director Remuneration
10,196 GBP2024-05-01 ~ 2025-04-30
22,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,594 GBP2024-05-01 ~ 2025-04-30
305,328 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,500 GBP2024-05-01 ~ 2025-04-30
24,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
149,466 GBP2024-05-01 ~ 2025-04-30
10,670 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
118,581 GBP2024-05-01 ~ 2025-04-30
-3,723 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
129,995 GBP2025-04-30
129,995 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
33,580 GBP2025-04-30
31,240 GBP2024-04-30
Intangible Assets - Gross Cost
163,575 GBP2025-04-30
161,235 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,724 GBP2025-04-30
38,599 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
30,029 GBP2025-04-30
29,275 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
73,753 GBP2025-04-30
67,874 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,125 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
754 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,879 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
86,271 GBP2025-04-30
91,396 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
3,551 GBP2025-04-30
1,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,531 GBP2025-04-30
180,531 GBP2024-04-30
Improvements to leasehold property
632,620 GBP2025-04-30
615,429 GBP2024-04-30
Plant and equipment
844,367 GBP2025-04-30
810,182 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,441 GBP2025-04-30
57,281 GBP2024-04-30
Improvements to leasehold property
339,674 GBP2025-04-30
291,473 GBP2024-04-30
Plant and equipment
534,444 GBP2025-04-30
474,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,160 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
48,201 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
88,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
108,090 GBP2025-04-30
Improvements to leasehold property
292,946 GBP2025-04-30
323,956 GBP2024-04-30
Plant and equipment
309,923 GBP2025-04-30
335,505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
491,541 GBP2025-04-30
455,542 GBP2024-04-30
Motor vehicles
88,550 GBP2025-04-30
35,650 GBP2024-04-30
Computers
2,582,766 GBP2025-04-30
2,799,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,820,375 GBP2025-04-30
4,896,369 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-3,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-253,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412,056 GBP2025-04-30
386,548 GBP2024-04-30
Motor vehicles
18,972 GBP2025-04-30
13,413 GBP2024-04-30
Computers
994,565 GBP2025-04-30
916,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,152 GBP2025-04-30
2,139,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,508 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,559 GBP2024-05-01 ~ 2025-04-30
Computers
116,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
79,485 GBP2025-04-30
68,994 GBP2024-04-30
Motor vehicles
69,578 GBP2025-04-30
22,237 GBP2024-04-30
Computers
1,588,201 GBP2025-04-30
1,882,643 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,904 GBP2025-04-30
90,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,439 GBP2025-04-30
166,853 GBP2024-04-30
Investment Property - Fair Value Model
1 GBP2024-04-30
Merchandise
1,823,676 GBP2025-04-30
1,609,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,949,481 GBP2025-04-30
1,777,494 GBP2024-04-30
Other Debtors
Current
35,677 GBP2025-04-30
81,669 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,867 GBP2024-04-30
Prepayments
Current
258,402 GBP2025-04-30
241,662 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,243,560 GBP2025-04-30
2,104,692 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,322 GBP2025-04-30
46,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,638,970 GBP2025-04-30
2,110,860 GBP2024-04-30
Amounts owed to group undertakings
Current
191,000 GBP2025-04-30
191,000 GBP2024-04-30
Corporation Tax Payable
Current
149,466 GBP2025-04-30
10,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
454,403 GBP2025-04-30
300,300 GBP2024-04-30
Other Creditors
Current
44,666 GBP2025-04-30
38,233 GBP2024-04-30
Accrued Liabilities
Current
2,014,871 GBP2025-04-30
1,715,909 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2025-04-30
237,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,461 GBP2025-04-30
88,783 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Non-current, Between one and two years
150,000 GBP2024-04-30
Non-current, Between two and five year
87,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
42,461 GBP2025-04-30
hire purchase agreements
88,783 GBP2025-04-30
135,105 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,678 GBP2025-04-30
515,600 GBP2024-04-30
Between one and five year
738,702 GBP2025-04-30
1,168,650 GBP2024-04-30
More than five year
400,584 GBP2025-04-30
451,183 GBP2024-04-30
All periods
1,688,964 GBP2025-04-30
2,135,433 GBP2024-04-30
Bank Borrowings
Secured
237,500 GBP2025-04-30
387,500 GBP2024-04-30
Total Borrowings
Secured
326,283 GBP2025-04-30
522,605 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
586,068 GBP2025-04-30
615,052 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
582,481 GBP2025-04-30
611,004 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
353,380 GBP2024-05-01 ~ 2025-04-30