77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,380,928 GBP2025-03-31
3,582,251 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,381,028 GBP2025-03-31
3,582,351 GBP2024-03-31
Debtors
748,630 GBP2025-03-31
2,531,706 GBP2024-03-31
Cash at bank and in hand
37,240 GBP2025-03-31
7,337 GBP2024-03-31
Current Assets
785,870 GBP2025-03-31
2,539,043 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-599,872 GBP2024-03-31
Net Current Assets/Liabilities
322,675 GBP2025-03-31
1,939,171 GBP2024-03-31
Total Assets Less Current Liabilities
6,703,703 GBP2025-03-31
5,521,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-587,257 GBP2024-03-31
Net Assets/Liabilities
4,025,781 GBP2025-03-31
4,366,928 GBP2024-03-31
Equity
Called up share capital
375 GBP2025-03-31
375 GBP2024-03-31
Revaluation reserve
356,187 GBP2025-03-31
356,187 GBP2024-03-31
Retained earnings (accumulated losses)
3,669,219 GBP2025-03-31
4,010,366 GBP2024-03-31
Equity
4,025,781 GBP2025-03-31
4,366,928 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,589,632 GBP2025-03-31
837,508 GBP2024-03-31
Plant and equipment
8,034,296 GBP2025-03-31
7,636,007 GBP2024-03-31
Furniture and fittings
99,972 GBP2025-03-31
99,972 GBP2024-03-31
Computers
107,459 GBP2025-03-31
107,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,831,359 GBP2025-03-31
8,680,946 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,188,921 GBP2025-03-31
4,867,395 GBP2024-03-31
Furniture and fittings
45,439 GBP2025-03-31
35,155 GBP2024-03-31
Computers
94,821 GBP2025-03-31
91,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,450,431 GBP2025-03-31
5,098,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,284 GBP2024-04-01 ~ 2025-03-31
Computers
3,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,468,382 GBP2025-03-31
Plant and equipment
2,845,375 GBP2025-03-31
2,768,612 GBP2024-03-31
Furniture and fittings
54,533 GBP2025-03-31
64,817 GBP2024-03-31
Computers
12,638 GBP2025-03-31
16,314 GBP2024-03-31
Land and buildings, Owned/Freehold
732,508 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31