77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,165,333 GBP2025-04-30
4,325,633 GBP2024-04-30
Debtors
492,983 GBP2025-04-30
266,525 GBP2024-04-30
Cash at bank and in hand
71,379 GBP2025-04-30
665,251 GBP2024-04-30
Current Assets
564,362 GBP2025-04-30
931,776 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,499,391 GBP2025-04-30
Net Current Assets/Liabilities
-1,935,029 GBP2025-04-30
-139,774 GBP2024-04-30
Total Assets Less Current Liabilities
5,230,304 GBP2025-04-30
4,185,859 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,400,612 GBP2025-04-30
Net Assets/Liabilities
2,262,281 GBP2025-04-30
2,071,981 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,262,181 GBP2025-04-30
2,071,881 GBP2024-04-30
Equity
2,262,281 GBP2025-04-30
2,071,981 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
768,085 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
3,894,880 GBP2025-04-30
1,907,666 GBP2024-04-30
Computers
46,882 GBP2025-04-30
27,865 GBP2024-04-30
Motor vehicles
6,537,145 GBP2025-04-30
5,644,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,246,992 GBP2025-04-30
7,580,122 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,300 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-886,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-982,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,206 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
919,454 GBP2025-04-30
593,235 GBP2024-04-30
Computers
29,886 GBP2025-04-30
20,583 GBP2024-04-30
Motor vehicles
3,081,113 GBP2025-04-30
2,640,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,081,659 GBP2025-04-30
3,254,485 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,677 GBP2024-05-01 ~ 2025-04-30
Computers
9,303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,237,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,458 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-797,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-810,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
716,879 GBP2025-04-30
Plant and equipment
2,975,426 GBP2025-04-30
1,314,429 GBP2024-04-30
Computers
16,996 GBP2025-04-30
7,282 GBP2024-04-30
Motor vehicles
3,456,032 GBP2025-04-30
3,003,922 GBP2024-04-30
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,902 GBP2025-04-30
47,707 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
108,737 GBP2024-04-30
Other Debtors
Current
489,081 GBP2025-04-30
110,081 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
492,983 GBP2025-04-30
Amounts falling due within one year, Current
266,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,142,118 GBP2025-04-30
1,057,624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,672 GBP2025-04-30
13,926 GBP2024-04-30
Amounts owed to group undertakings
Current
215,015 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
101,586 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
2,499,391 GBP2025-04-30
1,071,550 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,400,612 GBP2025-04-30
1,512,447 GBP2024-04-30