77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,181 GBP2024-04-30
1,489 GBP2023-04-30
Property, Plant & Equipment
1,711,304 GBP2024-04-30
1,230,816 GBP2023-04-30
Fixed Assets
1,712,485 GBP2024-04-30
1,232,305 GBP2023-04-30
Debtors
129,819 GBP2024-04-30
84,884 GBP2023-04-30
Cash at bank and in hand
64,921 GBP2024-04-30
28,181 GBP2023-04-30
Current Assets
194,740 GBP2024-04-30
113,065 GBP2023-04-30
Net Current Assets/Liabilities
-176,732 GBP2024-04-30
-167,306 GBP2023-04-30
Total Assets Less Current Liabilities
1,535,753 GBP2024-04-30
1,064,999 GBP2023-04-30
Net Assets/Liabilities
844,796 GBP2024-04-30
525,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
844,696 GBP2024-04-30
525,193 GBP2023-04-30
201,484 GBP2022-04-30
Equity
844,796 GBP2024-04-30
525,293 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
351,503 GBP2023-05-01 ~ 2024-04-30
355,709 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
351,503 GBP2023-05-01 ~ 2024-04-30
355,709 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-32,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
1,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,489 GBP2024-04-30
441,444 GBP2023-04-30
Plant and equipment
1,556,481 GBP2024-04-30
1,042,605 GBP2023-04-30
Furniture and fittings
12,644 GBP2024-04-30
12,644 GBP2023-04-30
Motor vehicles
304,703 GBP2024-04-30
254,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,427,317 GBP2024-04-30
1,751,423 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-48,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,691 GBP2024-04-30
4,015 GBP2023-04-30
Plant and equipment
578,818 GBP2024-04-30
400,446 GBP2023-04-30
Furniture and fittings
4,552 GBP2024-04-30
2,529 GBP2023-04-30
Motor vehicles
118,952 GBP2024-04-30
113,617 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,013 GBP2024-04-30
520,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,676 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
178,372 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,023 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
539,798 GBP2024-04-30
437,429 GBP2023-04-30
Plant and equipment
977,663 GBP2024-04-30
642,159 GBP2023-04-30
Furniture and fittings
8,092 GBP2024-04-30
10,115 GBP2023-04-30
Motor vehicles
185,751 GBP2024-04-30
141,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,968 GBP2024-04-30
72,830 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,851 GBP2024-04-30
12,054 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,819 GBP2024-04-30
84,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,988 GBP2024-04-30
41,988 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,968 GBP2024-04-30
18,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,744 GBP2024-04-30
23,639 GBP2023-04-30
Other Creditors
Current
291,772 GBP2024-04-30
196,644 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
235,022 GBP2024-04-30
262,482 GBP2023-04-30
Other Creditors
Non-current
155,256 GBP2024-04-30
83,676 GBP2023-04-30