77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,387,412 GBP2025-03-31
2,529,979 GBP2024-03-31
Debtors
3,782,856 GBP2025-03-31
3,252,595 GBP2024-03-31
Cash at bank and in hand
26,720 GBP2025-03-31
20,039 GBP2024-03-31
Current Assets
3,809,576 GBP2025-03-31
3,272,634 GBP2024-03-31
Creditors
Current
1,709,462 GBP2025-03-31
1,450,226 GBP2024-03-31
Net Current Assets/Liabilities
2,100,114 GBP2025-03-31
1,822,408 GBP2024-03-31
Total Assets Less Current Liabilities
4,487,526 GBP2025-03-31
4,352,387 GBP2024-03-31
Creditors
Non-current
-17,058 GBP2025-03-31
-19,369 GBP2024-03-31
Net Assets/Liabilities
4,454,963 GBP2025-03-31
4,312,274 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,454,961 GBP2025-03-31
4,312,272 GBP2024-03-31
Equity
4,454,963 GBP2025-03-31
4,312,274 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,517 GBP2025-03-31
2,681,517 GBP2024-03-31
Plant and equipment
3,361,200 GBP2025-03-31
3,361,200 GBP2024-03-31
Furniture and fittings
40,382 GBP2024-03-31
Motor vehicles
115,990 GBP2025-03-31
139,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,158,707 GBP2025-03-31
6,222,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,495 GBP2025-03-31
554,062 GBP2024-03-31
Plant and equipment
3,147,459 GBP2025-03-31
3,109,740 GBP2024-03-31
Motor vehicles
35,341 GBP2025-03-31
28,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771,295 GBP2025-03-31
3,692,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,093,022 GBP2025-03-31
2,127,455 GBP2024-03-31
Plant and equipment
213,741 GBP2025-03-31
251,460 GBP2024-03-31
Motor vehicles
80,649 GBP2025-03-31
110,682 GBP2024-03-31
Furniture and fittings
40,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,341 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,649 GBP2025-03-31
107,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
840,329 GBP2025-03-31
7,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,942,527 GBP2025-03-31
Current, Amounts falling due within one year
3,244,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,782,856 GBP2025-03-31
Current, Amounts falling due within one year
3,252,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,169 GBP2025-03-31
38,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,277 GBP2025-03-31
4,275 GBP2024-03-31
Amounts owed to group undertakings
Current
83,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,141 GBP2025-03-31
40,092 GBP2024-03-31
Other Creditors
Current
1,672,875 GBP2025-03-31
1,284,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,058 GBP2025-03-31
19,369 GBP2024-03-31