77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-2,794,649 GBP2024-04-01 ~ 2025-03-31
-2,561,130 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,001 GBP2024-04-01 ~ 2025-03-31
15,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,951,757 GBP2024-04-01 ~ 2025-03-31
1,866,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,391,477 GBP2024-04-01 ~ 2025-03-31
1,417,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,880,898 GBP2025-03-31
2,724,973 GBP2024-03-31
Debtors
3,625,046 GBP2025-03-31
2,376,056 GBP2024-03-31
Cash at bank and in hand
2,155,482 GBP2025-03-31
1,707,270 GBP2024-03-31
Current Assets
8,025,833 GBP2025-03-31
6,547,702 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,076,787 GBP2025-03-31
-2,393,813 GBP2024-03-31
Net Current Assets/Liabilities
4,949,046 GBP2025-03-31
4,153,889 GBP2024-03-31
Total Assets Less Current Liabilities
7,829,944 GBP2025-03-31
6,878,862 GBP2024-03-31
Net Assets/Liabilities
7,288,325 GBP2025-03-31
6,527,544 GBP2024-03-31
Equity
Called up share capital
5,604 GBP2025-03-31
5,605 GBP2024-03-31
5,605 GBP2023-03-31
Revaluation reserve
151,766 GBP2025-03-31
174,608 GBP2024-03-31
205,173 GBP2023-03-31
Retained earnings (accumulated losses)
7,130,955 GBP2025-03-31
6,347,331 GBP2024-03-31
5,508,288 GBP2023-03-31
Equity
7,288,325 GBP2025-03-31
6,527,544 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,391,477 GBP2024-04-01 ~ 2025-03-31
1,417,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,395,550 GBP2024-04-01 ~ 2025-03-31
1,413,996 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-605,518 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-634,768 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Wages/Salaries
1,965,584 GBP2024-04-01 ~ 2025-03-31
1,689,232 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,087 GBP2024-04-01 ~ 2025-03-31
119,164 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,222,402 GBP2024-04-01 ~ 2025-03-31
1,980,661 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
482,354 GBP2024-04-01 ~ 2025-03-31
309,326 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,693 GBP2024-04-01 ~ 2025-03-31
59,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,235,215 GBP2025-03-31
1,232,345 GBP2024-03-31
Improvements to leasehold property
238,963 GBP2025-03-31
230,047 GBP2024-03-31
Plant and equipment
961,126 GBP2025-03-31
960,879 GBP2024-03-31
Furniture and fittings
345,825 GBP2025-03-31
305,734 GBP2024-03-31
Computers
2,448,322 GBP2025-03-31
2,191,031 GBP2024-03-31
Motor vehicles
650,477 GBP2025-03-31
561,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,879,928 GBP2025-03-31
5,481,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,938 GBP2024-04-01 ~ 2025-03-31
Computers
-147,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-209,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-370,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,740 GBP2025-03-31
179,370 GBP2024-03-31
Plant and equipment
860,894 GBP2025-03-31
799,565 GBP2024-03-31
Furniture and fittings
260,713 GBP2025-03-31
202,892 GBP2024-03-31
Computers
1,325,747 GBP2025-03-31
1,223,771 GBP2024-03-31
Motor vehicles
291,318 GBP2025-03-31
307,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,030 GBP2025-03-31
2,756,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,370 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,288 GBP2024-04-01 ~ 2025-03-31
Computers
209,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
134,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,467 GBP2024-04-01 ~ 2025-03-31
Computers
-107,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-150,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,176,597 GBP2025-03-31
Improvements to leasehold property
37,223 GBP2025-03-31
50,677 GBP2024-03-31
Plant and equipment
100,232 GBP2025-03-31
161,314 GBP2024-03-31
Furniture and fittings
85,112 GBP2025-03-31
102,842 GBP2024-03-31
Computers
1,122,575 GBP2025-03-31
967,260 GBP2024-03-31
Motor vehicles
359,159 GBP2025-03-31
254,463 GBP2024-03-31
Land and buildings, Owned/Freehold
1,188,417 GBP2024-03-31
Finished Goods/Goods for Resale
2,158,812 GBP2025-03-31
2,371,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,379,328 GBP2025-03-31
2,128,085 GBP2024-03-31
Other Debtors
Current
2,815 GBP2025-03-31
3,146 GBP2024-03-31
Prepayments/Accrued Income
Current
242,903 GBP2025-03-31
244,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,625,046 GBP2025-03-31
2,376,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,772 GBP2025-03-31
96,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,749,953 GBP2025-03-31
1,160,256 GBP2024-03-31
Amounts owed to group undertakings
Current
282,965 GBP2025-03-31
283,022 GBP2024-03-31
Corporation Tax Payable
Current
182,353 GBP2025-03-31
389,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,222 GBP2025-03-31
257,858 GBP2024-03-31
Other Creditors
Current
79,806 GBP2025-03-31
30,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,716 GBP2025-03-31
173,768 GBP2024-03-31
Creditors
Current
3,076,787 GBP2025-03-31
2,393,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,815 GBP2025-03-31
123,207 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
1,749 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
1,749 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,772 GBP2025-03-31
96,868 GBP2024-03-31
Minimum gross finance lease payments owing
303,587 GBP2025-03-31
220,075 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,604 shares2025-03-31
5,605 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,021 GBP2025-03-31
Between two and five year
239,380 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,401 GBP2025-03-31