77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,675,206 GBP2025-03-31
1,652,803 GBP2024-03-31
Debtors
1,236,913 GBP2025-03-31
1,461,878 GBP2024-03-31
Cash at bank and in hand
2,125,335 GBP2025-03-31
1,905,089 GBP2024-03-31
Current Assets
4,925,273 GBP2025-03-31
5,080,403 GBP2024-03-31
Net Current Assets/Liabilities
3,655,522 GBP2025-03-31
3,734,849 GBP2024-03-31
Total Assets Less Current Liabilities
5,330,728 GBP2025-03-31
5,387,652 GBP2024-03-31
Net Assets/Liabilities
4,902,865 GBP2025-03-31
4,939,181 GBP2024-03-31
Equity
Called up share capital
5,626 GBP2025-03-31
5,626 GBP2024-03-31
Revaluation reserve
181,928 GBP2025-03-31
181,928 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
4,714,811 GBP2025-03-31
4,751,127 GBP2024-03-31
Equity
4,902,865 GBP2025-03-31
4,939,181 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,118,467 GBP2024-03-31
Improvements to leasehold property
385,428 GBP2025-03-31
385,428 GBP2024-03-31
Plant and equipment
890,635 GBP2025-03-31
824,472 GBP2024-03-31
Furniture and fittings
156,539 GBP2025-03-31
147,127 GBP2024-03-31
Computers
83,444 GBP2025-03-31
69,835 GBP2024-03-31
Motor vehicles
313,880 GBP2025-03-31
278,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,908,512 GBP2025-03-31
2,823,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-359,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,356 GBP2024-03-31
Improvements to leasehold property
304,578 GBP2025-03-31
285,090 GBP2024-03-31
Plant and equipment
509,682 GBP2025-03-31
452,491 GBP2024-03-31
Furniture and fittings
140,245 GBP2025-03-31
137,507 GBP2024-03-31
Computers
61,407 GBP2025-03-31
57,423 GBP2024-03-31
Motor vehicles
146,600 GBP2025-03-31
96,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,306 GBP2025-03-31
1,170,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,738 GBP2024-04-01 ~ 2025-03-31
Computers
3,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,850 GBP2025-03-31
100,338 GBP2024-03-31
Plant and equipment
380,953 GBP2025-03-31
371,981 GBP2024-03-31
Furniture and fittings
16,294 GBP2025-03-31
9,620 GBP2024-03-31
Computers
22,037 GBP2025-03-31
12,412 GBP2024-03-31
Motor vehicles
167,280 GBP2025-03-31
181,341 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
977,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,184,503 GBP2025-03-31
1,354,095 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,207 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
5,077 GBP2025-03-31
1,102 GBP2024-03-31
Prepayments/Accrued Income
Current
45,126 GBP2025-03-31
106,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,139 GBP2025-03-31
34,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
610,248 GBP2025-03-31
531,823 GBP2024-03-31
Amounts owed to group undertakings
Current
324,239 GBP2025-03-31
247,740 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
188,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,837 GBP2025-03-31
306,040 GBP2024-03-31
Other Creditors
Current
1,101 GBP2025-03-31
13,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,187 GBP2025-03-31
23,725 GBP2024-03-31
Creditors
Current
1,269,751 GBP2025-03-31
1,345,554 GBP2024-03-31
Other Creditors
Non-current
41,383 GBP2025-03-31
75,522 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
4,500 shares2025-03-31
4,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,126 shares2025-03-31
1,126 shares2024-03-31
Equity
Called up share capital
5,626 GBP2025-03-31
5,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,712 GBP2025-03-31
62,427 GBP2024-03-31