77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
2,569,883 GBP2025-03-31
2,717,786 GBP2024-03-31
Fixed Assets - Investments
350,561 GBP2025-03-31
350,561 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
3,810,444 GBP2025-03-31
3,958,347 GBP2024-03-31
Debtors
3,483,245 GBP2025-03-31
2,443,954 GBP2024-03-31
Cash at bank and in hand
881,941 GBP2025-03-31
490,476 GBP2024-03-31
Current Assets
4,365,186 GBP2025-03-31
2,934,430 GBP2024-03-31
Creditors
Current
2,287,301 GBP2025-03-31
1,696,379 GBP2024-03-31
Net Current Assets/Liabilities
2,077,885 GBP2025-03-31
1,238,051 GBP2024-03-31
Total Assets Less Current Liabilities
5,888,329 GBP2025-03-31
5,196,398 GBP2024-03-31
Net Assets/Liabilities
5,419,503 GBP2025-03-31
4,678,660 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
5,419,003 GBP2025-03-31
4,678,160 GBP2024-03-31
4,011,841 GBP2023-03-31
Equity
5,419,503 GBP2025-03-31
4,678,660 GBP2024-03-31
4,012,341 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
810,948 GBP2024-04-01 ~ 2025-03-31
736,319 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
810,948 GBP2024-04-01 ~ 2025-03-31
736,319 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,105 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,105 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,391 GBP2025-03-31
659,391 GBP2024-03-31
Plant and equipment
3,904,224 GBP2025-03-31
3,904,224 GBP2024-03-31
Motor vehicles
244,820 GBP2025-03-31
149,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,808,435 GBP2025-03-31
4,712,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,253 GBP2025-03-31
67,966 GBP2024-03-31
Plant and equipment
2,012,797 GBP2025-03-31
1,802,636 GBP2024-03-31
Motor vehicles
154,502 GBP2025-03-31
124,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,552 GBP2025-03-31
1,994,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,287 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
210,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
588,138 GBP2025-03-31
591,425 GBP2024-03-31
Plant and equipment
1,891,427 GBP2025-03-31
2,101,588 GBP2024-03-31
Motor vehicles
90,318 GBP2025-03-31
24,773 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
344,980 GBP2024-03-31
Investments in Group Undertakings
344,980 GBP2025-03-31
344,980 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,108 GBP2025-03-31
710,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,819,615 GBP2025-03-31
1,221,115 GBP2024-03-31
Other Debtors
Current
505,500 GBP2025-03-31
505,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,483,245 GBP2025-03-31
Amounts falling due within one year, Current
2,443,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
985,762 GBP2025-03-31
307,390 GBP2024-03-31
Amounts owed to group undertakings
Current
245,080 GBP2025-03-31
245,080 GBP2024-03-31
Corporation Tax Payable
Current
90,918 GBP2025-03-31
163,193 GBP2024-03-31
Other Creditors
Current
39,232 GBP2025-03-31
39,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,545 GBP2025-03-31
44,245 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,826 GBP2025-03-31
517,738 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31