77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,250,849 GBP2025-03-31
1,512,992 GBP2024-03-31
Fixed Assets
1,250,849 GBP2025-03-31
1,512,992 GBP2024-03-31
Total Inventories
1,205,941 GBP2025-03-31
1,653,942 GBP2024-03-31
Debtors
4,059,820 GBP2025-03-31
3,777,219 GBP2024-03-31
Cash at bank and in hand
209,372 GBP2025-03-31
431,851 GBP2024-03-31
Current Assets
5,475,133 GBP2025-03-31
5,863,012 GBP2024-03-31
Net Current Assets/Liabilities
4,004,850 GBP2025-03-31
3,903,521 GBP2024-03-31
Total Assets Less Current Liabilities
5,255,699 GBP2025-03-31
5,416,513 GBP2024-03-31
Creditors
Non-current
-474,237 GBP2025-03-31
-931,624 GBP2024-03-31
Net Assets/Liabilities
4,492,545 GBP2025-03-31
4,158,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,492,445 GBP2025-03-31
4,157,933 GBP2024-03-31
Equity
4,492,545 GBP2025-03-31
4,158,033 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,180 GBP2025-03-31
41,180 GBP2024-03-31
Plant and equipment
2,544,846 GBP2025-03-31
2,861,660 GBP2024-03-31
Furniture and fittings
42,872 GBP2025-03-31
42,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-401,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,727 GBP2025-03-31
5,491 GBP2024-03-31
Plant and equipment
1,502,848 GBP2025-03-31
1,602,785 GBP2024-03-31
Furniture and fittings
38,128 GBP2025-03-31
36,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
219,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,453 GBP2025-03-31
35,689 GBP2024-03-31
Plant and equipment
1,041,998 GBP2025-03-31
1,258,875 GBP2024-03-31
Furniture and fittings
4,744 GBP2025-03-31
6,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
372,065 GBP2025-03-31
428,478 GBP2024-03-31
Computers
46,779 GBP2025-03-31
46,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,047,742 GBP2025-03-31
3,420,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-491,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,521 GBP2025-03-31
227,713 GBP2024-03-31
Computers
39,669 GBP2025-03-31
35,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,893 GBP2025-03-31
1,907,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,911 GBP2024-04-01 ~ 2025-03-31
Computers
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
169,544 GBP2025-03-31
200,765 GBP2024-03-31
Computers
7,110 GBP2025-03-31
11,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,476 GBP2025-03-31
408,336 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,212,804 GBP2025-03-31
3,153,167 GBP2024-03-31
Other Debtors
Current
232,545 GBP2025-03-31
146,216 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,735 GBP2024-03-31
Prepayments/Accrued Income
Current
65,995 GBP2025-03-31
47,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,059,820 GBP2025-03-31
3,777,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
687,912 GBP2025-03-31
911,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,053 GBP2025-03-31
147,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,312 GBP2025-03-31
812,779 GBP2024-03-31
Corporation Tax Payable
Current
176,021 GBP2025-03-31
56,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,933 GBP2025-03-31
12,503 GBP2024-03-31
Other Creditors
Current
6,403 GBP2025-03-31
6,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,995 GBP2025-03-31
12,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
474,237 GBP2025-03-31
931,624 GBP2024-03-31