77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
37,959 GBP2025-04-30
37,959 GBP2024-04-30
Property, Plant & Equipment
1,240,473 GBP2025-04-30
1,225,260 GBP2024-04-30
Fixed Assets
1,278,432 GBP2025-04-30
1,263,219 GBP2024-04-30
Debtors
4,496,772 GBP2025-04-30
4,472,307 GBP2024-04-30
Cash at bank and in hand
774,050 GBP2025-04-30
609,801 GBP2024-04-30
Current Assets
5,270,822 GBP2025-04-30
5,082,108 GBP2024-04-30
Creditors
Current
2,731,044 GBP2025-04-30
2,743,805 GBP2024-04-30
Net Current Assets/Liabilities
2,539,778 GBP2025-04-30
2,338,303 GBP2024-04-30
Total Assets Less Current Liabilities
3,818,210 GBP2025-04-30
3,601,522 GBP2024-04-30
Net Assets/Liabilities
3,049,250 GBP2025-04-30
2,719,922 GBP2024-04-30
Equity
Called up share capital
1,111 GBP2025-04-30
1,111 GBP2024-04-30
Share premium
43,401 GBP2025-04-30
43,401 GBP2024-04-30
Retained earnings (accumulated losses)
3,004,738 GBP2025-04-30
2,675,410 GBP2024-04-30
Equity
3,049,250 GBP2025-04-30
2,719,922 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
82,572 GBP2024-04-30
Other than goodwill
37,959 GBP2024-04-30
Intangible Assets - Gross Cost
120,531 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,572 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
82,572 GBP2024-04-30
Intangible Assets
Other than goodwill
37,959 GBP2025-04-30
37,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,227,015 GBP2025-04-30
3,882,979 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,058,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986,542 GBP2025-04-30
2,657,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-894,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,240,473 GBP2025-04-30
1,225,260 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,686,011 GBP2025-04-30
2,576,270 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,521,410 GBP2025-04-30
1,521,410 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
289,351 GBP2025-04-30
374,627 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,496,772 GBP2025-04-30
4,472,307 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
247,254 GBP2025-04-30
224,117 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,922 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,877,402 GBP2025-04-30
1,869,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,645 GBP2025-04-30
295,555 GBP2024-04-30
Other Creditors
Current
353,821 GBP2025-04-30
354,264 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
317,596 GBP2025-04-30
578,862 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
168,527 GBP2025-04-30