77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
2,060,000 GBP2024-04-30
2,180,000 GBP2023-04-30
Property, Plant & Equipment
369,110 GBP2024-04-30
438,276 GBP2023-04-30
Fixed Assets
2,429,110 GBP2024-04-30
2,618,276 GBP2023-04-30
Total Inventories
397,095 GBP2024-04-30
537,627 GBP2023-04-30
Debtors
757,904 GBP2024-04-30
494,291 GBP2023-04-30
Cash at bank and in hand
265,009 GBP2024-04-30
192,441 GBP2023-04-30
Current Assets
1,420,008 GBP2024-04-30
1,224,359 GBP2023-04-30
Creditors
-1,491,454 GBP2024-04-30
-1,235,766 GBP2023-04-30
Net Current Assets/Liabilities
-71,446 GBP2024-04-30
-11,407 GBP2023-04-30
Total Assets Less Current Liabilities
2,357,664 GBP2024-04-30
2,606,869 GBP2023-04-30
Net Assets/Liabilities
1,613,907 GBP2024-04-30
1,440,002 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,613,707 GBP2024-04-30
1,439,802 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2024-04-30
2,400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-04-30
220,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,060,000 GBP2024-04-30
2,180,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,088 GBP2023-04-30
Plant and equipment
341,450 GBP2024-04-30
305,922 GBP2023-04-30
Motor vehicles
133,080 GBP2024-04-30
133,080 GBP2023-04-30
Furniture and fittings
147,879 GBP2024-04-30
110,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
773,497 GBP2024-04-30
700,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,334 GBP2023-04-30
Plant and equipment
209,787 GBP2024-04-30
145,145 GBP2023-04-30
Motor vehicles
48,707 GBP2024-04-30
20,582 GBP2023-04-30
Furniture and fittings
89,927 GBP2024-04-30
56,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,387 GBP2024-04-30
261,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,642 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,125 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
33,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,663 GBP2024-04-30
160,777 GBP2023-04-30
Motor vehicles
84,373 GBP2024-04-30
112,498 GBP2023-04-30
Furniture and fittings
57,952 GBP2024-04-30
53,247 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
111,754 GBP2023-04-30
Other types of inventories not specified separately
497,095 GBP2024-04-30
537,627 GBP2023-04-30
Raw Materials
-100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
533,182 GBP2024-04-30
343,373 GBP2023-04-30
Prepayments/Accrued Income
Current
224,411 GBP2024-04-30
150,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,030 GBP2024-04-30
34,803 GBP2023-04-30
Trade Creditors/Trade Payables
Current
435,777 GBP2024-04-30
349,397 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,800 GBP2024-04-30
23,800 GBP2023-04-30
Corporation Tax Payable
Current
135,089 GBP2024-04-30
141,580 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,529 GBP2024-04-30
14,323 GBP2023-04-30
Amount of value-added tax that is payable
Current
142,025 GBP2024-04-30
64,473 GBP2023-04-30
Other Creditors
Current
4,225 GBP2024-04-30
4,427 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
693,436 GBP2024-04-30
594,961 GBP2023-04-30
Creditors
Current
1,491,454 GBP2024-04-30
1,235,766 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,700 GBP2024-04-30
75,057 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,048 GBP2024-04-30
45,052 GBP2023-04-30
Amounts owed to directors
Non-current
675,811 GBP2024-04-30
1,046,220 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,030 GBP2024-04-30
34,803 GBP2023-04-30
Between one and five year
46,700 GBP2024-04-30
75,057 GBP2023-04-30
Minimum gross finance lease payments owing
75,730 GBP2024-04-30
109,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
75,730 GBP2024-04-30
109,860 GBP2023-04-30