77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,957,934 GBP2024-04-30
15,924,966 GBP2023-04-30
Fixed Assets - Investments
1,256,746 GBP2024-04-30
1,256,746 GBP2023-04-30
Fixed Assets
23,214,680 GBP2024-04-30
17,181,712 GBP2023-04-30
Debtors
2,144,856 GBP2024-04-30
1,033,726 GBP2023-04-30
Cash at bank and in hand
542,566 GBP2024-04-30
746,256 GBP2023-04-30
Current Assets
3,047,156 GBP2024-04-30
2,124,773 GBP2023-04-30
Net Assets/Liabilities
15,995,952 GBP2024-04-30
13,756,573 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
15,995,852 GBP2024-04-30
13,756,473 GBP2023-04-30
10,900,999 GBP2022-04-30
Equity
15,995,952 GBP2024-04-30
10,787,149 GBP2022-04-30
Profit/Loss
2,704,379 GBP2023-05-01 ~ 2024-04-30
3,157,474 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
832023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Wages/Salaries
2,399,161 GBP2023-05-01 ~ 2024-04-30
1,926,300 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,037 GBP2023-05-01 ~ 2024-04-30
56,810 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,697,291 GBP2023-05-01 ~ 2024-04-30
2,171,807 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
341,386 GBP2024-04-30
341,386 GBP2023-04-30
Plant and equipment
38,483,838 GBP2024-04-30
30,642,918 GBP2023-04-30
Furniture and fittings
452,173 GBP2024-04-30
434,938 GBP2023-04-30
Computers
382,967 GBP2024-04-30
316,827 GBP2023-04-30
Motor vehicles
508,389 GBP2024-04-30
291,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,168,753 GBP2024-04-30
32,027,376 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,872,978 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-67,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,940,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,792 GBP2024-04-30
249,192 GBP2023-04-30
Plant and equipment
17,177,889 GBP2024-04-30
15,223,135 GBP2023-04-30
Furniture and fittings
328,316 GBP2024-04-30
298,919 GBP2023-04-30
Computers
189,311 GBP2024-04-30
134,756 GBP2023-04-30
Motor vehicles
205,511 GBP2024-04-30
196,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,210,819 GBP2024-04-30
16,102,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,499,527 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29,397 GBP2023-05-01 ~ 2024-04-30
Computers
54,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,544,773 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-49,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,594,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,594 GBP2024-04-30
92,194 GBP2023-04-30
Plant and equipment
21,305,949 GBP2024-04-30
15,419,783 GBP2023-04-30
Furniture and fittings
123,857 GBP2024-04-30
136,019 GBP2023-04-30
Computers
193,656 GBP2024-04-30
182,071 GBP2023-04-30
Motor vehicles
302,878 GBP2024-04-30
94,899 GBP2023-04-30
Investments in Subsidiaries
1,256,746 GBP2024-04-30
1,256,746 GBP2023-04-30
Trade Debtors/Trade Receivables
1,776,792 GBP2024-04-30
890,985 GBP2023-04-30
Other Debtors
Current
200,000 GBP2024-04-30
4,001 GBP2023-04-30
Prepayments/Accrued Income
Current
168,064 GBP2024-04-30
138,740 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,441,491 GBP2024-04-30
281,572 GBP2023-04-30
Corporation Tax Payable
Current
215,488 GBP2024-04-30
456,296 GBP2023-04-30
Creditors
Current
4,523,848 GBP2024-04-30
2,254,679 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,404,676 GBP2024-04-30
140,305 GBP2023-04-30
Bank Borrowings
500,332 GBP2024-04-30
721,049 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
127 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-04-30
200,127 GBP2023-04-30
Non-current, Amounts falling due after one year
300,332 GBP2024-04-30
521,049 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,441,491 GBP2024-04-30
281,572 GBP2023-04-30