77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
243,569 GBP2024-04-30
Property, Plant & Equipment
2,751,072 GBP2025-04-30
2,695,484 GBP2024-04-30
Fixed Assets - Investments
264,682 GBP2025-04-30
227,609 GBP2024-04-30
Fixed Assets
3,015,754 GBP2025-04-30
3,166,662 GBP2024-04-30
Debtors
281,002 GBP2025-04-30
462,070 GBP2024-04-30
Cash at bank and in hand
42,382 GBP2025-04-30
61,795 GBP2024-04-30
Current Assets
323,384 GBP2025-04-30
523,865 GBP2024-04-30
Net Current Assets/Liabilities
-2,217,876 GBP2025-04-30
-2,275,929 GBP2024-04-30
Total Assets Less Current Liabilities
797,878 GBP2025-04-30
890,733 GBP2024-04-30
Net Assets/Liabilities
456,992 GBP2025-04-30
602,279 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
455,992 GBP2025-04-30
601,279 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
347,956 GBP2024-04-30
Intangible Assets
Other
243,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,115,400 GBP2024-04-30
Plant and equipment
4,099,244 GBP2025-04-30
3,801,699 GBP2024-04-30
Motor vehicles
138,049 GBP2025-04-30
137,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,338,293 GBP2025-04-30
5,054,598 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,101,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,693 GBP2025-04-30
2,221,511 GBP2024-04-30
Motor vehicles
18,352 GBP2025-04-30
4,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587,221 GBP2025-04-30
2,359,114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,020 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
209,715 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,176 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
946,824 GBP2025-04-30
Plant and equipment
1,684,551 GBP2025-04-30
1,580,188 GBP2024-04-30
Motor vehicles
119,697 GBP2025-04-30
132,916 GBP2024-04-30
Owned/Freehold, Land and buildings
982,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
185,596 GBP2025-04-30
301,538 GBP2024-04-30
Prepayments/Accrued Income
Current
83,024 GBP2025-04-30
42,246 GBP2024-04-30
Other Debtors
Current
12,382 GBP2025-04-30
1,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
578,111 GBP2025-04-30
320,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,701 GBP2025-04-30
241,847 GBP2024-04-30
Other Creditors
Current
312 GBP2025-04-30
434 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
87,752 GBP2025-04-30
27,000 GBP2024-04-30
Amounts owed to group undertakings
Current
1,796,384 GBP2025-04-30
2,209,579 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,680 GBP2025-04-30
10,680 GBP2024-04-30
Between one and five year
4,450 GBP2025-04-30
15,130 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,130 GBP2025-04-30
25,810 GBP2024-04-30