77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
441,352 GBP2025-04-30
442,395 GBP2024-04-30
Fixed Assets - Investments
866 GBP2025-04-30
866 GBP2024-04-30
Fixed Assets
442,218 GBP2025-04-30
443,261 GBP2024-04-30
Debtors
801,438 GBP2025-04-30
575,348 GBP2024-04-30
Cash at bank and in hand
1,013,684 GBP2025-04-30
615,161 GBP2024-04-30
Current Assets
3,087,823 GBP2025-04-30
2,526,972 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-732,941 GBP2025-04-30
-500,088 GBP2024-04-30
Net Current Assets/Liabilities
2,354,882 GBP2025-04-30
2,026,884 GBP2024-04-30
Total Assets Less Current Liabilities
2,797,100 GBP2025-04-30
2,470,145 GBP2024-04-30
Net Assets/Liabilities
2,709,567 GBP2025-04-30
2,375,001 GBP2024-04-30
Equity
Called up share capital
151,000 GBP2025-04-30
151,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,558,567 GBP2025-04-30
2,224,001 GBP2024-04-30
Equity
2,709,567 GBP2025-04-30
2,375,001 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,191 GBP2025-04-30
52,726 GBP2024-04-30
Improvements to leasehold property
32,223 GBP2025-04-30
32,223 GBP2024-04-30
Plant and equipment
2,417,729 GBP2025-04-30
2,608,748 GBP2024-04-30
Furniture and fittings
46,279 GBP2025-04-30
48,009 GBP2024-04-30
Motor vehicles
56,561 GBP2025-04-30
73,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,649,983 GBP2025-04-30
2,815,263 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,681 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-15,035 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-277,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,277 GBP2025-04-30
49,799 GBP2024-04-30
Improvements to leasehold property
17,091 GBP2025-04-30
13,511 GBP2024-04-30
Plant and equipment
2,084,425 GBP2025-04-30
2,246,851 GBP2024-04-30
Furniture and fittings
32,343 GBP2025-04-30
43,356 GBP2024-04-30
Motor vehicles
16,495 GBP2025-04-30
19,351 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,631 GBP2025-04-30
2,372,868 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,580 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
82,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,032 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-245,134 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-14,045 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,914 GBP2025-04-30
2,927 GBP2024-04-30
Improvements to leasehold property
15,132 GBP2025-04-30
18,712 GBP2024-04-30
Plant and equipment
333,304 GBP2025-04-30
361,897 GBP2024-04-30
Furniture and fittings
13,936 GBP2025-04-30
4,653 GBP2024-04-30
Motor vehicles
40,066 GBP2025-04-30
54,206 GBP2024-04-30
Other Investments Other Than Loans
866 GBP2025-04-30
866 GBP2024-04-30
Finished Goods/Goods for Resale
1,267,402 GBP2025-04-30
1,335,199 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
755,526 GBP2025-04-30
507,962 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
2 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
45,912 GBP2025-04-30
67,384 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
801,438 GBP2025-04-30
575,348 GBP2024-04-30
Trade Creditors/Trade Payables
Current
259,327 GBP2025-04-30
225,275 GBP2024-04-30
Amounts owed to group undertakings
Current
161,816 GBP2025-04-30
132,931 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,440 GBP2025-04-30
20,921 GBP2024-04-30
Other Creditors
Current
233,358 GBP2025-04-30
120,961 GBP2024-04-30
Creditors
Current
732,941 GBP2025-04-30
500,088 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-04-30
150,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Equity
Called up share capital
151,000 GBP2025-04-30
151,000 GBP2024-04-30