77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,371,199 GBP2025-04-30
1,295,906 GBP2024-04-30
Fixed Assets
1,371,199 GBP2025-04-30
1,295,906 GBP2024-04-30
Total Inventories
33,150 GBP2025-04-30
29,550 GBP2024-04-30
Debtors
113,479 GBP2025-04-30
129,750 GBP2024-04-30
Cash at bank and in hand
43,849 GBP2025-04-30
104,056 GBP2024-04-30
Current Assets
190,478 GBP2025-04-30
263,356 GBP2024-04-30
Creditors
-330,596 GBP2025-04-30
-308,187 GBP2024-04-30
Net Current Assets/Liabilities
-140,118 GBP2025-04-30
-44,831 GBP2024-04-30
Total Assets Less Current Liabilities
1,231,081 GBP2025-04-30
1,251,075 GBP2024-04-30
Net Assets/Liabilities
853,498 GBP2025-04-30
878,897 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
853,397 GBP2025-04-30
878,796 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773 GBP2024-04-30
Plant and equipment
3,360,322 GBP2025-04-30
3,048,304 GBP2024-04-30
Motor vehicles
175,063 GBP2025-04-30
174,156 GBP2024-04-30
Computers
17,781 GBP2025-04-30
17,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,553,939 GBP2025-04-30
3,241,014 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
773 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
773 GBP2024-04-30
Plant and equipment
2,093,553 GBP2025-04-30
1,865,869 GBP2024-04-30
Motor vehicles
74,332 GBP2025-04-30
65,037 GBP2024-04-30
Computers
14,082 GBP2025-04-30
13,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,740 GBP2025-04-30
1,945,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,684 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,183 GBP2024-05-01 ~ 2025-04-30
Computers
653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,266,769 GBP2025-04-30
1,182,435 GBP2024-04-30
Motor vehicles
100,731 GBP2025-04-30
109,119 GBP2024-04-30
Computers
3,699 GBP2025-04-30
4,352 GBP2024-04-30
Raw Materials
33,150 GBP2025-04-30
29,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,128 GBP2025-04-30
127,240 GBP2024-04-30
Prepayments/Accrued Income
Current
2,160 GBP2025-04-30
2,510 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,191 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
75,010 GBP2025-04-30
35,494 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,268 GBP2025-04-30
29,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
13,191 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,799 GBP2025-04-30
1,556 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,193 GBP2025-04-30
20,161 GBP2024-04-30
Other Creditors
Current
2,345 GBP2025-04-30
250 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,784 GBP2025-04-30
2,799 GBP2024-04-30
Amounts owed to directors
Current
177,197 GBP2025-04-30
195,315 GBP2024-04-30
Creditors
Current
330,596 GBP2025-04-30
308,187 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,737 GBP2025-04-30
64,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,686 GBP2025-04-30
15,686 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,010 GBP2025-04-30
35,494 GBP2024-04-30
Between one and five year
78,737 GBP2025-04-30
64,748 GBP2024-04-30
Minimum gross finance lease payments owing
153,747 GBP2025-04-30
100,242 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
153,747 GBP2025-04-30
100,242 GBP2024-04-30