77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,940,000 GBP2025-04-30
2,060,000 GBP2024-04-30
Property, Plant & Equipment
452,638 GBP2025-04-30
369,110 GBP2024-04-30
Fixed Assets
2,392,638 GBP2025-04-30
2,429,110 GBP2024-04-30
Total Inventories
483,602 GBP2025-04-30
397,095 GBP2024-04-30
Debtors
875,751 GBP2025-04-30
757,904 GBP2024-04-30
Cash at bank and in hand
416,037 GBP2025-04-30
265,009 GBP2024-04-30
Current Assets
1,775,390 GBP2025-04-30
1,420,008 GBP2024-04-30
Creditors
-2,031,841 GBP2025-04-30
-1,491,454 GBP2024-04-30
Net Current Assets/Liabilities
-256,451 GBP2025-04-30
-71,446 GBP2024-04-30
Total Assets Less Current Liabilities
2,136,187 GBP2025-04-30
2,357,664 GBP2024-04-30
Net Assets/Liabilities
1,774,380 GBP2025-04-30
1,613,907 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,774,180 GBP2025-04-30
1,613,707 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2025-04-30
2,400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2025-04-30
340,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,940,000 GBP2025-04-30
2,060,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,088 GBP2025-04-30
151,088 GBP2024-04-30
Plant and equipment
356,822 GBP2025-04-30
341,450 GBP2024-04-30
Motor vehicles
229,729 GBP2025-04-30
133,080 GBP2024-04-30
Furniture and fittings
273,175 GBP2025-04-30
147,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,010,814 GBP2025-04-30
773,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,597 GBP2025-04-30
55,966 GBP2024-04-30
Plant and equipment
279,098 GBP2025-04-30
209,787 GBP2024-04-30
Motor vehicles
76,771 GBP2025-04-30
48,707 GBP2024-04-30
Furniture and fittings
129,710 GBP2025-04-30
89,927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,176 GBP2025-04-30
404,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,631 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
69,311 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,064 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
39,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,491 GBP2025-04-30
95,122 GBP2024-04-30
Plant and equipment
77,724 GBP2025-04-30
131,663 GBP2024-04-30
Motor vehicles
152,958 GBP2025-04-30
84,373 GBP2024-04-30
Furniture and fittings
143,465 GBP2025-04-30
57,952 GBP2024-04-30
Other types of inventories not specified separately
483,602 GBP2025-04-30
397,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
551,725 GBP2025-04-30
533,182 GBP2024-04-30
Prepayments/Accrued Income
Current
324,026 GBP2025-04-30
224,411 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
135,986 GBP2025-04-30
29,030 GBP2024-04-30
Trade Creditors/Trade Payables
Current
618,051 GBP2025-04-30
435,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,680 GBP2025-04-30
23,800 GBP2024-04-30
Corporation Tax Payable
Current
95,977 GBP2025-04-30
135,089 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,295 GBP2025-04-30
7,529 GBP2024-04-30
Amount of value-added tax that is payable
Current
119,155 GBP2025-04-30
142,025 GBP2024-04-30
Other Creditors
Current
5,069 GBP2025-04-30
4,225 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
993,470 GBP2025-04-30
693,436 GBP2024-04-30
Creditors
Current
2,031,841 GBP2025-04-30
1,491,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,700 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,194 GBP2025-04-30
21,048 GBP2024-04-30
Amounts owed to directors
Non-current
358,337 GBP2025-04-30
675,811 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,986 GBP2025-04-30
29,030 GBP2024-04-30
Between one and five year
46,700 GBP2024-04-30
Minimum gross finance lease payments owing
135,986 GBP2025-04-30
75,730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
135,986 GBP2025-04-30
75,730 GBP2024-04-30