77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,138,457 GBP2024-04-30
7,327,388 GBP2023-04-30
Debtors
Current
8,108,358 GBP2024-04-30
3,480,511 GBP2023-04-30
Cash at bank and in hand
1,952 GBP2024-04-30
5,848,208 GBP2023-04-30
Current Assets
8,110,310 GBP2024-04-30
9,328,719 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,790,429 GBP2024-04-30
-13,504,128 GBP2023-04-30
Net Current Assets/Liabilities
-3,680,119 GBP2024-04-30
-4,175,409 GBP2023-04-30
Total Assets Less Current Liabilities
3,458,338 GBP2024-04-30
3,151,979 GBP2023-04-30
Net Assets/Liabilities
3,452,338 GBP2024-04-30
3,145,979 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,395,833 GBP2023-04-30
Plant and equipment
1,511,452 GBP2024-04-30
1,511,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,907,285 GBP2024-04-30
7,907,285 GBP2023-04-30
Land and buildings, Owned/Freehold
6,395,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,724 GBP2024-04-30
566,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,828 GBP2024-04-30
579,897 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,104 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,382,729 GBP2024-04-30
Plant and equipment
755,728 GBP2024-04-30
944,659 GBP2023-04-30
Owned/Freehold, Land and buildings
6,382,729 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
1 shares2024-04-30
1 shares2023-04-30