77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,083,218 GBP2025-04-30
1,648,594 GBP2024-04-30
Total Inventories
1,298,008 GBP2025-04-30
1,108,203 GBP2024-04-30
Debtors
374,062 GBP2025-04-30
537,590 GBP2024-04-30
Cash at bank and in hand
43,757 GBP2025-04-30
158,368 GBP2024-04-30
Current Assets
1,715,827 GBP2025-04-30
1,804,161 GBP2024-04-30
Creditors
Current
1,188,728 GBP2025-04-30
1,239,054 GBP2024-04-30
Net Current Assets/Liabilities
527,099 GBP2025-04-30
565,107 GBP2024-04-30
Total Assets Less Current Liabilities
2,610,317 GBP2025-04-30
2,213,701 GBP2024-04-30
Net Assets/Liabilities
995,400 GBP2025-04-30
994,440 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
995,398 GBP2025-04-30
994,438 GBP2024-04-30
Equity
995,400 GBP2025-04-30
994,440 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
734,011 GBP2025-04-30
715,013 GBP2024-04-30
Plant and equipment
119,836 GBP2025-04-30
111,352 GBP2024-04-30
Furniture and fittings
1,450,577 GBP2025-04-30
957,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,985 GBP2025-04-30
55,252 GBP2024-04-30
Furniture and fittings
192,972 GBP2025-04-30
139,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,733 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
734,011 GBP2025-04-30
715,013 GBP2024-04-30
Plant and equipment
48,851 GBP2025-04-30
56,100 GBP2024-04-30
Furniture and fittings
1,257,605 GBP2025-04-30
817,588 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,525 GBP2025-04-30
90,250 GBP2024-04-30
Computers
30,944 GBP2025-04-30
26,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,426,893 GBP2025-04-30
1,900,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,844 GBP2025-04-30
35,823 GBP2024-04-30
Computers
23,874 GBP2025-04-30
21,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,675 GBP2025-04-30
252,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,021 GBP2024-05-01 ~ 2025-04-30
Computers
2,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
35,681 GBP2025-04-30
54,427 GBP2024-04-30
Computers
7,070 GBP2025-04-30
5,466 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,021 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
53,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,208 GBP2025-04-30
Under hire purchased contracts or finance leases
914,927 GBP2025-04-30
633,724 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
54,427 GBP2024-04-30
Merchandise
1,298,008 GBP2025-04-30
1,108,203 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
303,630 GBP2025-04-30
525,072 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
59,815 GBP2025-04-30
Prepayments/Accrued Income
Current
10,617 GBP2025-04-30
9,240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
374,062 GBP2025-04-30
Current, Amounts falling due within one year
537,590 GBP2024-04-30
Other Remaining Borrowings
Current
409,507 GBP2025-04-30
334,719 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
180,632 GBP2025-04-30
157,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
387,295 GBP2025-04-30
453,134 GBP2024-04-30
Corporation Tax Payable
Current
69,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,408 GBP2025-04-30
6,519 GBP2024-04-30
Other Creditors
Current
24,639 GBP2025-04-30
37,662 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,313 GBP2025-04-30
107,907 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
354,000 GBP2025-04-30
225,631 GBP2024-04-30
Total Borrowings
Secured
1,874,278 GBP2025-04-30
1,489,166 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,778 GBP2025-04-30
222,439 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
140,960 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-05-01 ~ 2025-04-30