77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,798,901 GBP2025-03-31
2,952,337 GBP2024-03-31
Total Inventories
261,411 GBP2025-03-31
238,605 GBP2024-03-31
Debtors
1,671,521 GBP2025-03-31
1,737,650 GBP2024-03-31
Cash at bank and in hand
152,983 GBP2025-03-31
349,199 GBP2024-03-31
Current Assets
2,085,915 GBP2025-03-31
2,325,454 GBP2024-03-31
Creditors
Current
1,684,389 GBP2025-03-31
1,664,595 GBP2024-03-31
Net Current Assets/Liabilities
401,526 GBP2025-03-31
660,859 GBP2024-03-31
Total Assets Less Current Liabilities
3,200,427 GBP2025-03-31
3,613,196 GBP2024-03-31
Net Assets/Liabilities
1,900,534 GBP2025-03-31
1,967,638 GBP2024-03-31
Equity
Called up share capital
9,998 GBP2025-03-31
9,999 GBP2024-03-31
Retained earnings (accumulated losses)
1,890,536 GBP2025-03-31
1,957,639 GBP2024-03-31
Equity
1,900,534 GBP2025-03-31
1,967,638 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547,149 GBP2025-03-31
4,491,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-419,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748,248 GBP2025-03-31
1,539,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,798,901 GBP2025-03-31
2,952,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
949,976 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
776,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
259,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
188,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
284,716 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
491,820 GBP2025-03-31
690,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269,256 GBP2025-03-31
Current, Amounts falling due within one year
1,477,744 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
169,521 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
154,220 GBP2025-03-31
Current, Amounts falling due within one year
75,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,592,997 GBP2025-03-31
Current, Amounts falling due within one year
1,553,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,996 GBP2025-03-31
56,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,473 GBP2025-03-31
132,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,470 GBP2025-03-31
522,191 GBP2024-03-31
Amounts owed to group undertakings
Current
200,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,654 GBP2025-03-31
83,993 GBP2024-03-31
Other Creditors
Current
1,029,796 GBP2025-03-31
668,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,016 GBP2025-03-31
153,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
392,887 GBP2025-03-31
454,719 GBP2024-03-31
Other Creditors
Non-current
146,900 GBP2025-03-31
338,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
392,887 GBP2025-03-31
hire purchase agreements
492,360 GBP2025-03-31
587,644 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
480,000 GBP2024-03-31
More than five year
180,000 GBP2025-03-31
300,000 GBP2024-03-31
All periods
780,000 GBP2025-03-31
900,000 GBP2024-03-31
Bank Borrowings
Secured
140,012 GBP2025-03-31
210,008 GBP2024-03-31
Total Borrowings
Secured
632,372 GBP2025-03-31
797,652 GBP2024-03-31