77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,683,730 GBP2024-04-30
9,877,712 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
11,683,732 GBP2024-04-30
9,877,714 GBP2023-04-30
Debtors
2,033 GBP2024-04-30
166,259 GBP2023-04-30
Cash at bank and in hand
5,857,712 GBP2024-04-30
4,578,629 GBP2023-04-30
Current Assets
5,859,745 GBP2024-04-30
4,744,888 GBP2023-04-30
Creditors
Current
2,273,523 GBP2024-04-30
2,575,200 GBP2023-04-30
Net Current Assets/Liabilities
3,586,222 GBP2024-04-30
2,169,688 GBP2023-04-30
Total Assets Less Current Liabilities
15,269,954 GBP2024-04-30
12,047,402 GBP2023-04-30
Creditors
Non-current
-2,589,350 GBP2024-04-30
-3,088,971 GBP2023-04-30
Net Assets/Liabilities
11,430,611 GBP2024-04-30
7,865,145 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
11,430,511 GBP2024-04-30
7,865,045 GBP2023-04-30
6,642,290 GBP2022-04-30
Equity
11,430,611 GBP2024-04-30
7,865,145 GBP2023-04-30
6,642,390 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-380,600 GBP2023-05-01 ~ 2024-04-30
-734,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-380,600 GBP2023-05-01 ~ 2024-04-30
-734,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,946,066 GBP2023-05-01 ~ 2024-04-30
1,956,755 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,946,066 GBP2023-05-01 ~ 2024-04-30
1,956,755 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,419,277 GBP2024-04-30
17,180,193 GBP2023-04-30
Motor vehicles
1,206,868 GBP2024-04-30
898,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,626,145 GBP2024-04-30
18,079,181 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-259,532 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-271,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238,493 GBP2024-04-30
7,638,496 GBP2023-04-30
Motor vehicles
703,922 GBP2024-04-30
562,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,942,415 GBP2024-04-30
8,201,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731,603 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
148,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,606 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,180,784 GBP2024-04-30
9,541,697 GBP2023-04-30
Motor vehicles
502,946 GBP2024-04-30
336,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,772,429 GBP2024-04-30
9,594,074 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,335,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,625,990 GBP2024-04-30
3,239,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,036,161 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
129,229 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
1,165,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,146,439 GBP2024-04-30
6,354,457 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
381,536 GBP2024-04-30
297,140 GBP2023-04-30
Under hire purchased contracts or finance leases
6,527,975 GBP2024-04-30
6,651,597 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,033 GBP2024-04-30
166,259 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,033 GBP2024-04-30
166,259 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,906,903 GBP2024-04-30
2,034,237 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,259 GBP2024-04-30
298,534 GBP2023-04-30
Corporation Tax Payable
Current
44,771 GBP2024-04-30
42,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,320 GBP2024-04-30
1,137 GBP2023-04-30
Accrued Liabilities
Current
5,774 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,589,350 GBP2024-04-30
3,088,971 GBP2023-04-30
Between one and five year, hire purchase agreements
2,589,350 GBP2024-04-30
3,088,971 GBP2023-04-30
hire purchase agreements
4,496,253 GBP2024-04-30
5,123,208 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,249,993 GBP2024-04-30
1,093,286 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30
Class 4 ordinary share
25 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,946,066 GBP2023-05-01 ~ 2024-04-30