77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,618,042 GBP2025-03-31
1,368,756 GBP2024-03-31
Debtors
531,021 GBP2025-03-31
529,082 GBP2024-03-31
Cash at bank and in hand
940,220 GBP2025-03-31
869,029 GBP2024-03-31
Current Assets
1,471,241 GBP2025-03-31
1,398,111 GBP2024-03-31
Net Current Assets/Liabilities
1,173,626 GBP2025-03-31
1,155,366 GBP2024-03-31
Total Assets Less Current Liabilities
2,791,668 GBP2025-03-31
2,524,122 GBP2024-03-31
Net Assets/Liabilities
2,398,392 GBP2025-03-31
2,225,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,398,292 GBP2025-03-31
2,225,225 GBP2024-03-31
Equity
2,398,392 GBP2025-03-31
2,225,325 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,958 GBP2024-03-31
Plant and equipment
3,349,031 GBP2025-03-31
2,972,410 GBP2024-03-31
Computers
9,661 GBP2025-03-31
9,661 GBP2024-03-31
Motor vehicles
650,683 GBP2025-03-31
542,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,255,333 GBP2025-03-31
3,770,660 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,052 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,958 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,588 GBP2024-03-31
Plant and equipment
2,084,681 GBP2025-03-31
1,973,654 GBP2024-03-31
Computers
9,364 GBP2025-03-31
8,833 GBP2024-03-31
Motor vehicles
466,062 GBP2025-03-31
346,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637,291 GBP2025-03-31
2,401,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
228,737 GBP2024-04-01 ~ 2025-03-31
Computers
531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,710 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,774 GBP2025-03-31
173,370 GBP2024-03-31
Plant and equipment
1,264,350 GBP2025-03-31
998,756 GBP2024-03-31
Computers
297 GBP2025-03-31
828 GBP2024-03-31
Motor vehicles
184,621 GBP2025-03-31
195,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,467 GBP2025-03-31
514,169 GBP2024-03-31
Other Debtors
Current
35,381 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
18,173 GBP2025-03-31
14,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,265 GBP2025-03-31
37,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,123 GBP2025-03-31
105,615 GBP2024-03-31
Corporation Tax Payable
Current
17,662 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,512 GBP2025-03-31
69,311 GBP2024-03-31
Other Creditors
Current
23,353 GBP2025-03-31
24,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,700 GBP2025-03-31
5,850 GBP2024-03-31
Creditors
Current
297,615 GBP2025-03-31
242,745 GBP2024-03-31
Other Creditors
Non-current
11,806 GBP2025-03-31
27,346 GBP2024-03-31