77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2024-04-30
26,940 GBP2023-04-30
Property, Plant & Equipment
946,855 GBP2024-04-30
809,453 GBP2023-04-30
Fixed Assets
946,855 GBP2024-04-30
836,393 GBP2023-04-30
Debtors
442,264 GBP2024-04-30
378,027 GBP2023-04-30
Cash at bank and in hand
511,401 GBP2024-04-30
355,016 GBP2023-04-30
Current Assets
953,665 GBP2024-04-30
733,043 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-680,769 GBP2023-04-30
Net Current Assets/Liabilities
104,900 GBP2024-04-30
52,274 GBP2023-04-30
Total Assets Less Current Liabilities
1,051,755 GBP2024-04-30
888,667 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-100,088 GBP2023-04-30
Net Assets/Liabilities
789,828 GBP2024-04-30
591,450 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
789,798 GBP2024-04-30
591,420 GBP2023-04-30
Equity
789,828 GBP2024-04-30
591,450 GBP2023-04-30
Average Number of Employees
902023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
243,329 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
243,329 GBP2024-04-30
216,389 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,940 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
26,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,920 GBP2024-04-30
22,920 GBP2023-04-30
Other
2,105,542 GBP2024-04-30
1,755,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,128,462 GBP2024-04-30
1,778,130 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,919 GBP2024-04-30
10,541 GBP2023-04-30
Other
1,167,688 GBP2024-04-30
958,136 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,607 GBP2024-04-30
968,677 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,378 GBP2023-05-01 ~ 2024-04-30
Other
209,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,001 GBP2024-04-30
12,379 GBP2023-04-30
Other
937,854 GBP2024-04-30
797,074 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,188 GBP2024-04-30
143,021 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
87,414 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
148,188 GBP2024-04-30
107,843 GBP2023-04-30
Prepayments/Accrued Income
Current
64,474 GBP2024-04-30
127,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,618 GBP2024-04-30
66,344 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
5,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,473 GBP2024-04-30
101,461 GBP2023-04-30
Corporation Tax Payable
Current
13,959 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,369 GBP2024-04-30
157,988 GBP2023-04-30
Other Creditors
Current
206,526 GBP2024-04-30
189,069 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
308,820 GBP2024-04-30
160,216 GBP2023-04-30
Creditors
Current
848,765 GBP2024-04-30
680,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,639 GBP2024-04-30
100,088 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-04-30
30 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,937 GBP2024-04-30
148,369 GBP2023-04-30