77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-6,926,217 GBP2023-04-01 ~ 2024-03-31
-6,916,392 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,561,130 GBP2023-04-01 ~ 2024-03-31
-2,295,727 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,320 GBP2023-04-01 ~ 2024-03-31
3,301 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,866,695 GBP2023-04-01 ~ 2024-03-31
1,318,363 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,417,996 GBP2023-04-01 ~ 2024-03-31
1,062,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,724,973 GBP2024-03-31
2,743,031 GBP2023-03-31
Debtors
2,376,056 GBP2024-03-31
2,670,673 GBP2023-03-31
Cash at bank and in hand
1,707,270 GBP2024-03-31
1,481,025 GBP2023-03-31
Current Assets
6,547,702 GBP2024-03-31
6,450,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,393,813 GBP2024-03-31
-2,798,232 GBP2023-03-31
Net Current Assets/Liabilities
4,153,889 GBP2024-03-31
3,652,085 GBP2023-03-31
Total Assets Less Current Liabilities
6,878,862 GBP2024-03-31
6,395,116 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,207 GBP2024-03-31
-507,200 GBP2023-03-31
Net Assets/Liabilities
6,527,544 GBP2024-03-31
5,719,066 GBP2023-03-31
Equity
Called up share capital
5,605 GBP2024-03-31
5,605 GBP2023-03-31
5,605 GBP2022-03-31
Revaluation reserve
174,608 GBP2024-03-31
205,173 GBP2023-03-31
233,539 GBP2022-03-31
Retained earnings (accumulated losses)
6,347,331 GBP2024-03-31
5,508,288 GBP2023-03-31
5,032,814 GBP2022-03-31
Equity
6,527,544 GBP2024-03-31
5,719,066 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,417,996 GBP2023-04-01 ~ 2024-03-31
1,062,676 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,413,996 GBP2023-04-01 ~ 2024-03-31
1,060,676 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-613,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-605,518 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Wages/Salaries
1,689,232 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,164 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,980,661 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
309,326 GBP2023-04-01 ~ 2024-03-31
286,125 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,261 GBP2023-04-01 ~ 2024-03-31
47,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,345 GBP2024-03-31
1,232,345 GBP2023-03-31
Improvements to leasehold property
230,047 GBP2024-03-31
204,001 GBP2023-03-31
Plant and equipment
960,879 GBP2024-03-31
949,066 GBP2023-03-31
Furniture and fittings
305,734 GBP2024-03-31
297,301 GBP2023-03-31
Computers
2,191,031 GBP2024-03-31
1,952,118 GBP2023-03-31
Motor vehicles
561,847 GBP2024-03-31
467,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,481,883 GBP2024-03-31
5,102,438 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-68,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-120,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,928 GBP2024-03-31
29,281 GBP2023-03-31
Improvements to leasehold property
179,370 GBP2024-03-31
164,551 GBP2023-03-31
Plant and equipment
799,565 GBP2024-03-31
715,133 GBP2023-03-31
Furniture and fittings
202,892 GBP2024-03-31
141,840 GBP2023-03-31
Computers
1,223,771 GBP2024-03-31
1,071,962 GBP2023-03-31
Motor vehicles
307,384 GBP2024-03-31
236,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,910 GBP2024-03-31
2,359,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,647 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
19,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,052 GBP2023-04-01 ~ 2024-03-31
Computers
195,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-43,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,188,417 GBP2024-03-31
1,203,064 GBP2023-03-31
Improvements to leasehold property
50,677 GBP2024-03-31
39,450 GBP2023-03-31
Plant and equipment
161,314 GBP2024-03-31
233,933 GBP2023-03-31
Furniture and fittings
102,842 GBP2024-03-31
155,461 GBP2023-03-31
Computers
967,260 GBP2024-03-31
880,156 GBP2023-03-31
Motor vehicles
254,463 GBP2024-03-31
230,967 GBP2023-03-31
Finished Goods/Goods for Resale
2,371,694 GBP2024-03-31
2,245,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,128,085 GBP2024-03-31
2,466,513 GBP2023-03-31
Other Debtors
Current
3,146 GBP2024-03-31
2,962 GBP2023-03-31
Prepayments/Accrued Income
Current
244,825 GBP2024-03-31
201,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,376,056 GBP2024-03-31
2,670,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,749 GBP2024-03-31
93,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,868 GBP2024-03-31
241,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,160,256 GBP2024-03-31
1,575,610 GBP2023-03-31
Amounts owed to group undertakings
Current
283,022 GBP2024-03-31
283,022 GBP2023-03-31
Corporation Tax Payable
Current
389,537 GBP2024-03-31
207,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,858 GBP2024-03-31
253,922 GBP2023-03-31
Other Creditors
Current
30,755 GBP2024-03-31
31,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,768 GBP2024-03-31
111,027 GBP2023-03-31
Creditors
Current
2,393,813 GBP2024-03-31
2,798,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
356,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,207 GBP2024-03-31
150,591 GBP2023-03-31
Creditors
Non-current
123,207 GBP2024-03-31
507,200 GBP2023-03-31
Bank Borrowings
1,749 GBP2024-03-31
450,080 GBP2023-03-31
Total Borrowings
Current
1,749 GBP2024-03-31
93,471 GBP2023-03-31
Non-current
0 GBP2024-03-31
356,609 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,868 GBP2024-03-31
241,748 GBP2023-03-31
Minimum gross finance lease payments owing
220,075 GBP2024-03-31
392,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,495 GBP2024-03-31
241,748 GBP2023-03-31
Between two and five year
143,974 GBP2024-03-31
150,591 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,469 GBP2024-03-31
392,339 GBP2023-03-31