77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
37,959 GBP2024-04-30
42,959 GBP2023-04-30
Property, Plant & Equipment
1,225,260 GBP2024-04-30
1,292,725 GBP2023-04-30
Fixed Assets
1,263,219 GBP2024-04-30
1,335,684 GBP2023-04-30
Debtors
4,472,307 GBP2024-04-30
3,687,783 GBP2023-04-30
Cash at bank and in hand
609,801 GBP2024-04-30
606,258 GBP2023-04-30
Current Assets
5,082,108 GBP2024-04-30
4,294,041 GBP2023-04-30
Creditors
Current
2,743,805 GBP2024-04-30
2,309,552 GBP2023-04-30
Net Current Assets/Liabilities
2,338,303 GBP2024-04-30
1,984,489 GBP2023-04-30
Total Assets Less Current Liabilities
3,601,522 GBP2024-04-30
3,320,173 GBP2023-04-30
Creditors
Non-current
-578,862 GBP2024-04-30
-804,508 GBP2023-04-30
Net Assets/Liabilities
2,719,922 GBP2024-04-30
2,193,001 GBP2023-04-30
Equity
Called up share capital
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Share premium
43,401 GBP2024-04-30
43,401 GBP2023-04-30
Retained earnings (accumulated losses)
2,675,410 GBP2024-04-30
2,148,489 GBP2023-04-30
Equity
2,719,922 GBP2024-04-30
2,193,001 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
82,572 GBP2023-04-30
Other than goodwill
37,959 GBP2023-04-30
Intangible Assets - Gross Cost
120,531 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,572 GBP2024-04-30
77,572 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
82,572 GBP2024-04-30
77,572 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
37,959 GBP2024-04-30
37,959 GBP2023-04-30
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882,979 GBP2024-04-30
3,854,354 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657,719 GBP2024-04-30
2,561,629 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,225,260 GBP2024-04-30
1,292,725 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,576,270 GBP2024-04-30
Current, Amounts falling due within one year
2,139,370 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,521,410 GBP2024-04-30
1,521,410 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
374,627 GBP2024-04-30
Current, Amounts falling due within one year
27,003 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,472,307 GBP2024-04-30
Current, Amounts falling due within one year
3,687,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
224,117 GBP2024-04-30
219,085 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,869,869 GBP2024-04-30
1,429,712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
295,555 GBP2024-04-30
244,517 GBP2023-04-30
Other Creditors
Current
354,264 GBP2024-04-30
410,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
578,862 GBP2024-04-30
804,508 GBP2023-04-30