77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
26,286,224 GBP2025-04-30
21,957,934 GBP2024-04-30
Fixed Assets - Investments
1,607,931 GBP2025-04-30
1,256,746 GBP2024-04-30
Fixed Assets
27,894,155 GBP2025-04-30
23,214,680 GBP2024-04-30
Debtors
1,613,862 GBP2025-04-30
2,144,856 GBP2024-04-30
Cash at bank and in hand
971,616 GBP2025-04-30
542,566 GBP2024-04-30
Current Assets
2,959,673 GBP2025-04-30
3,047,156 GBP2024-04-30
Net Current Assets/Liabilities
-2,056,917 GBP2025-04-30
-1,476,692 GBP2024-04-30
Total Assets Less Current Liabilities
25,837,238 GBP2025-04-30
21,737,988 GBP2024-04-30
Net Assets/Liabilities
18,897,187 GBP2025-04-30
15,995,952 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
18,897,087 GBP2025-04-30
15,995,852 GBP2024-04-30
13,756,473 GBP2023-04-30
Equity
18,897,187 GBP2025-04-30
15,995,952 GBP2024-04-30
13,762,941 GBP2023-04-30
Profit/Loss
3,498,235 GBP2024-05-01 ~ 2025-04-30
2,704,379 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
912024-05-01 ~ 2025-04-30
832023-05-01 ~ 2024-04-30
Wages/Salaries
2,857,064 GBP2024-05-01 ~ 2025-04-30
2,399,161 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,874 GBP2024-05-01 ~ 2025-04-30
73,037 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,227,396 GBP2024-05-01 ~ 2025-04-30
2,697,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,890 GBP2025-04-30
341,386 GBP2024-04-30
Plant and equipment
46,639,403 GBP2025-04-30
38,483,838 GBP2024-04-30
Furniture and fittings
515,799 GBP2025-04-30
452,173 GBP2024-04-30
Computers
472,563 GBP2025-04-30
382,967 GBP2024-04-30
Motor vehicles
599,034 GBP2025-04-30
508,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,600,689 GBP2025-04-30
40,168,753 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,674,409 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,674,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
325,537 GBP2025-04-30
309,792 GBP2024-04-30
Plant and equipment
21,093,952 GBP2025-04-30
17,177,889 GBP2024-04-30
Furniture and fittings
357,081 GBP2025-04-30
328,316 GBP2024-04-30
Computers
250,999 GBP2025-04-30
189,311 GBP2024-04-30
Motor vehicles
286,896 GBP2025-04-30
205,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,314,465 GBP2025-04-30
18,210,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,745 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,868,123 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,765 GBP2024-05-01 ~ 2025-04-30
Computers
61,688 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
81,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-952,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-952,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,353 GBP2025-04-30
31,594 GBP2024-04-30
Plant and equipment
25,545,451 GBP2025-04-30
21,305,949 GBP2024-04-30
Furniture and fittings
158,718 GBP2025-04-30
123,857 GBP2024-04-30
Computers
221,564 GBP2025-04-30
193,656 GBP2024-04-30
Motor vehicles
312,138 GBP2025-04-30
302,878 GBP2024-04-30
Investments in Subsidiaries
1,256,746 GBP2025-04-30
1,256,746 GBP2024-04-30
Amounts invested in assets
1,607,931 GBP2025-04-30
1,256,746 GBP2024-04-30
Finished Goods/Goods for Resale
259,425 GBP2025-04-30
244,049 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,097,174 GBP2025-04-30
1,776,792 GBP2024-04-30
Prepayments/Accrued Income
Current
252,871 GBP2025-04-30
168,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,559,554 GBP2025-04-30
1,441,491 GBP2024-04-30
Corporation Tax Payable
Current
736,141 GBP2025-04-30
215,488 GBP2024-04-30
Creditors
Current
5,016,590 GBP2025-04-30
4,523,848 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,121,337 GBP2025-04-30
1,404,676 GBP2024-04-30
Bank Borrowings
729,592 GBP2025-04-30
500,332 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,559,554 GBP2025-04-30
1,441,491 GBP2024-04-30