77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
442,395 GBP2024-04-30
448,383 GBP2023-04-30
Fixed Assets - Investments
866 GBP2024-04-30
11,866 GBP2023-04-30
Fixed Assets
443,261 GBP2024-04-30
460,249 GBP2023-04-30
Debtors
575,348 GBP2024-04-30
762,301 GBP2023-04-30
Cash at bank and in hand
615,161 GBP2024-04-30
306,328 GBP2023-04-30
Current Assets
2,526,972 GBP2024-04-30
2,210,274 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-500,088 GBP2024-04-30
-552,549 GBP2023-04-30
Net Current Assets/Liabilities
2,026,884 GBP2024-04-30
1,657,725 GBP2023-04-30
Total Assets Less Current Liabilities
2,470,145 GBP2024-04-30
2,117,974 GBP2023-04-30
Net Assets/Liabilities
2,375,001 GBP2024-04-30
2,040,567 GBP2023-04-30
Equity
Called up share capital
151,000 GBP2024-04-30
151,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,224,001 GBP2024-04-30
1,889,567 GBP2023-04-30
Equity
2,375,001 GBP2024-04-30
2,040,567 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,726 GBP2024-04-30
52,726 GBP2023-04-30
Improvements to leasehold property
32,223 GBP2024-04-30
32,223 GBP2023-04-30
Plant and equipment
2,608,748 GBP2024-04-30
2,618,464 GBP2023-04-30
Furniture and fittings
48,009 GBP2024-04-30
48,050 GBP2023-04-30
Motor vehicles
73,557 GBP2024-04-30
16,996 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,815,263 GBP2024-04-30
2,768,459 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,616 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-631 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-66,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,799 GBP2024-04-30
47,604 GBP2023-04-30
Improvements to leasehold property
13,511 GBP2024-04-30
9,931 GBP2023-04-30
Plant and equipment
2,246,851 GBP2024-04-30
2,203,968 GBP2023-04-30
Furniture and fittings
43,356 GBP2024-04-30
41,577 GBP2023-04-30
Motor vehicles
19,351 GBP2024-04-30
16,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,868 GBP2024-04-30
2,320,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,195 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,580 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
103,031 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,963 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,148 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-184 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,927 GBP2024-04-30
5,122 GBP2023-04-30
Improvements to leasehold property
18,712 GBP2024-04-30
22,292 GBP2023-04-30
Plant and equipment
361,897 GBP2024-04-30
414,496 GBP2023-04-30
Furniture and fittings
4,653 GBP2024-04-30
6,473 GBP2023-04-30
Motor vehicles
54,206 GBP2024-04-30
0 GBP2023-04-30
Finished Goods/Goods for Resale
1,335,199 GBP2024-04-30
1,139,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
507,962 GBP2024-04-30
695,651 GBP2023-04-30
Amounts Owed By Related Parties
2 GBP2024-04-30
Current
2 GBP2023-04-30
Other Debtors
Amounts falling due within one year
67,384 GBP2024-04-30
66,648 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
575,348 GBP2024-04-30
762,301 GBP2023-04-30
Trade Creditors/Trade Payables
Current
225,275 GBP2024-04-30
316,592 GBP2023-04-30
Amounts owed to group undertakings
Current
132,931 GBP2024-04-30
74,862 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,921 GBP2024-04-30
57,415 GBP2023-04-30
Other Creditors
Current
120,961 GBP2024-04-30
103,680 GBP2023-04-30
Creditors
Current
500,088 GBP2024-04-30
552,549 GBP2023-04-30
Equity
Called up share capital
151,000 GBP2024-04-30
151,000 GBP2023-04-30