77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
14,156,498 GBP2025-03-31
12,879,611 GBP2024-03-31
Debtors
1,386,774 GBP2025-03-31
1,657,140 GBP2024-03-31
Cash at bank and in hand
889,609 GBP2025-03-31
758,194 GBP2024-03-31
Current Assets
2,280,883 GBP2025-03-31
2,419,834 GBP2024-03-31
Net Current Assets/Liabilities
-920,677 GBP2025-03-31
-204,135 GBP2024-03-31
Total Assets Less Current Liabilities
13,235,821 GBP2025-03-31
12,675,476 GBP2024-03-31
Net Assets/Liabilities
8,124,450 GBP2025-03-31
8,036,986 GBP2024-03-31
Equity
Called up share capital
7,901 GBP2025-03-31
7,901 GBP2024-03-31
Share premium
249,500 GBP2025-03-31
249,500 GBP2024-03-31
Capital redemption reserve
2,601 GBP2025-03-31
2,601 GBP2024-03-31
Retained earnings (accumulated losses)
7,864,448 GBP2025-03-31
7,776,984 GBP2024-03-31
Equity
8,124,450 GBP2025-03-31
8,036,986 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,933,662 GBP2024-03-31
Improvements to leasehold property
807,135 GBP2025-03-31
595,871 GBP2024-03-31
Plant and equipment
39,644 GBP2025-03-31
103,428 GBP2024-03-31
Furniture and fittings
41,610 GBP2025-03-31
57,235 GBP2024-03-31
Motor vehicles
18,353,518 GBP2025-03-31
15,661,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,175,569 GBP2025-03-31
18,351,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,392,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,490,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,933,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
27,981 GBP2025-03-31
78,789 GBP2024-03-31
Furniture and fittings
9,080 GBP2025-03-31
30,244 GBP2024-03-31
Motor vehicles
6,982,010 GBP2025-03-31
5,363,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019,071 GBP2025-03-31
5,472,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,393,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-774,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-855,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,933,662 GBP2025-03-31
1,933,662 GBP2024-03-31
Improvements to leasehold property
807,135 GBP2025-03-31
595,871 GBP2024-03-31
Plant and equipment
11,663 GBP2025-03-31
24,639 GBP2024-03-31
Furniture and fittings
32,530 GBP2025-03-31
26,991 GBP2024-03-31
Motor vehicles
11,371,508 GBP2025-03-31
10,298,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,241,951 GBP2025-03-31
1,503,055 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
13,397 GBP2024-03-31
Prepayments/Accrued Income
Current
144,823 GBP2025-03-31
140,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,725,608 GBP2025-03-31
2,174,589 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
2,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,937 GBP2025-03-31
165,807 GBP2024-03-31
Corporation Tax Payable
Current
140,039 GBP2025-03-31
196,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,983 GBP2025-03-31
28,833 GBP2024-03-31
Other Creditors
Current
51,330 GBP2025-03-31
27,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,663 GBP2025-03-31
27,378 GBP2024-03-31
Creditors
Current
3,201,560 GBP2025-03-31
2,623,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,702,582 GBP2025-03-31
3,466,487 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
7,901 shares2025-03-31
7,901 shares2024-03-31