77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,202,068 GBP2024-04-30
3,588,793 GBP2023-04-30
Total Inventories
346,650 GBP2024-04-30
371,892 GBP2023-04-30
Debtors
Current
3,664,556 GBP2024-04-30
3,046,909 GBP2023-04-30
Cash at bank and in hand
434,045 GBP2024-04-30
186,303 GBP2023-04-30
Current Assets
4,445,251 GBP2024-04-30
3,605,104 GBP2023-04-30
Net Current Assets/Liabilities
1,794,851 GBP2024-04-30
1,424,702 GBP2023-04-30
Total Assets Less Current Liabilities
5,996,919 GBP2024-04-30
5,013,495 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-878,977 GBP2024-04-30
Net Assets/Liabilities
4,171,480 GBP2024-04-30
3,024,575 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,565 GBP2024-04-30
259,166 GBP2023-04-30
Motor vehicles
805,474 GBP2024-04-30
644,822 GBP2023-04-30
Other
6,888,977 GBP2024-04-30
5,980,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,956,016 GBP2024-04-30
6,884,187 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,448 GBP2023-05-01 ~ 2024-04-30
Other
-1,222,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,314,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,838 GBP2024-04-30
227,654 GBP2023-04-30
Motor vehicles
268,632 GBP2024-04-30
234,464 GBP2023-04-30
Other
3,247,478 GBP2024-04-30
2,833,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753,948 GBP2024-04-30
3,295,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,184 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
108,155 GBP2023-05-01 ~ 2024-04-30
Other
813,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,987 GBP2023-05-01 ~ 2024-04-30
Other
-399,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,727 GBP2024-04-30
31,512 GBP2023-04-30
Motor vehicles
536,842 GBP2024-04-30
410,358 GBP2023-04-30
Other
3,641,499 GBP2024-04-30
3,146,923 GBP2023-04-30
Other types of inventories not specified separately
346,650 GBP2024-04-30
371,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128,866 GBP2024-04-30
847,777 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
394 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,664,556 GBP2024-04-30
3,046,909 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
878,977 GBP2024-04-30
Bank Borrowings
Non-current
12,312 GBP2024-04-30
22,545 GBP2023-04-30
Total Borrowings
Non-current
878,977 GBP2024-04-30
1,140,678 GBP2023-04-30
Bank Borrowings
Current
383,726 GBP2024-04-30
449,512 GBP2023-04-30
Total Borrowings
Current
941,711 GBP2024-04-30
928,167 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30