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
Property, Plant & Equipment
1,648,594 GBP2024-04-30
1,517,175 GBP2023-04-30
Total Inventories
1,108,203 GBP2024-04-30
1,052,259 GBP2023-04-30
Debtors
537,590 GBP2024-04-30
411,249 GBP2023-04-30
Cash at bank and in hand
158,368 GBP2024-04-30
276,503 GBP2023-04-30
Current Assets
1,804,161 GBP2024-04-30
1,740,011 GBP2023-04-30
Creditors
Current
1,239,054 GBP2024-04-30
1,018,406 GBP2023-04-30
Net Current Assets/Liabilities
565,107 GBP2024-04-30
721,605 GBP2023-04-30
Total Assets Less Current Liabilities
2,213,701 GBP2024-04-30
2,238,780 GBP2023-04-30
Net Assets/Liabilities
994,440 GBP2024-04-30
848,780 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
994,438 GBP2024-04-30
848,778 GBP2023-04-30
Equity
994,440 GBP2024-04-30
848,780 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,013 GBP2024-04-30
700,000 GBP2023-04-30
Plant and equipment
111,352 GBP2024-04-30
74,839 GBP2023-04-30
Furniture and fittings
957,349 GBP2024-04-30
870,028 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,252 GBP2024-04-30
44,540 GBP2023-04-30
Furniture and fittings
139,761 GBP2024-04-30
107,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
35,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
715,013 GBP2024-04-30
700,000 GBP2023-04-30
Plant and equipment
56,100 GBP2024-04-30
30,299 GBP2023-04-30
Furniture and fittings
817,588 GBP2024-04-30
762,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,250 GBP2024-04-30
40,250 GBP2023-04-30
Computers
26,899 GBP2024-04-30
24,260 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,900,863 GBP2024-04-30
1,709,377 GBP2023-04-30
Property, Plant & Equipment - Disposals
-35,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,823 GBP2024-04-30
20,281 GBP2023-04-30
Computers
21,433 GBP2024-04-30
19,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,269 GBP2024-04-30
192,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,542 GBP2023-05-01 ~ 2024-04-30
Computers
1,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
54,427 GBP2024-04-30
19,969 GBP2023-04-30
Computers
5,466 GBP2024-04-30
4,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,000 GBP2024-04-30
33,000 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,573 GBP2024-04-30
13,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,542 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
38,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,427 GBP2024-04-30
19,969 GBP2023-04-30
Under hire purchased contracts or finance leases
633,724 GBP2024-04-30
769,789 GBP2023-04-30
Merchandise
1,108,203 GBP2024-04-30
1,052,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
525,072 GBP2024-04-30
402,411 GBP2023-04-30
Prepayments/Accrued Income
Current
9,240 GBP2024-04-30
8,838 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
537,590 GBP2024-04-30
Amounts falling due within one year, Current
411,249 GBP2023-04-30
Other Remaining Borrowings
Current
334,719 GBP2024-04-30
246,418 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
157,625 GBP2024-04-30
112,339 GBP2023-04-30
Trade Creditors/Trade Payables
Current
453,134 GBP2024-04-30
497,935 GBP2023-04-30
Corporation Tax Payable
Current
69,812 GBP2024-04-30
47,603 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,519 GBP2024-04-30
8,999 GBP2023-04-30
Other Creditors
Current
37,662 GBP2024-04-30
28,898 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
107,907 GBP2024-04-30
30,671 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
771,191 GBP2024-04-30
1,064,571 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
225,631 GBP2024-04-30
177,539 GBP2023-04-30
Total Borrowings
Secured
1,489,166 GBP2024-04-30
1,600,867 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,439 GBP2024-04-30
147,890 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
255,660 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-05-01 ~ 2024-04-30