77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,325,636 GBP2024-04-30
3,825,718 GBP2023-04-30
Debtors
Current
266,522 GBP2024-04-30
428,666 GBP2023-04-30
Cash at bank and in hand
665,251 GBP2024-04-30
686,510 GBP2023-04-30
Current Assets
931,773 GBP2024-04-30
1,115,176 GBP2023-04-30
Net Current Assets/Liabilities
-139,777 GBP2024-04-30
-127,536 GBP2023-04-30
Total Assets Less Current Liabilities
4,185,859 GBP2024-04-30
3,698,182 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,512,447 GBP2024-04-30
-1,612,250 GBP2023-04-30
Net Assets/Liabilities
2,071,981 GBP2024-04-30
1,617,511 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,202,033 GBP2023-05-01 ~ 2024-04-30
1,052,668 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907,666 GBP2024-04-30
1,272,804 GBP2023-04-30
Office equipment
27,865 GBP2024-04-30
25,565 GBP2023-04-30
Motor vehicles
5,644,591 GBP2024-04-30
5,544,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,580,122 GBP2024-04-30
6,843,178 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,450 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,011,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,084,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,236 GBP2024-04-30
448,218 GBP2023-04-30
Office equipment
20,583 GBP2024-04-30
12,501 GBP2023-04-30
Motor vehicles
2,640,667 GBP2024-04-30
2,556,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254,486 GBP2024-04-30
3,017,461 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,468 GBP2023-05-01 ~ 2024-04-30
Office equipment
8,082 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
975,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,450 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-891,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-965,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,314,430 GBP2024-04-30
824,586 GBP2023-04-30
Office equipment
7,282 GBP2024-04-30
13,064 GBP2023-04-30
Motor vehicles
3,003,924 GBP2024-04-30
2,988,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,704 GBP2024-04-30
Trade Debtors/Trade Receivables
26,028 GBP2023-04-30
Amounts Owed By Related Parties
Current
108,737 GBP2024-04-30
Amounts Owed By Related Parties
295,996 GBP2023-04-30
Other Debtors
Current
110,081 GBP2024-04-30
Other Debtors
106,642 GBP2023-04-30
Debtors
428,666 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,057,624 GBP2024-04-30
1,093,334 GBP2023-04-30
Trade Creditors/Trade Payables
13,926 GBP2024-04-30
134,982 GBP2023-04-30
Other Creditors
14,396 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,512,447 GBP2024-04-30
1,612,250 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-30
80 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30