77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
7,517,791 GBP2024-04-01 ~ 2025-03-31
7,988,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,612,079 GBP2024-04-01 ~ 2025-03-31
-6,538,896 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
905,712 GBP2024-04-01 ~ 2025-03-31
1,449,321 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-168,823 GBP2024-04-01 ~ 2025-03-31
-969,825 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
736,889 GBP2024-04-01 ~ 2025-03-31
898,976 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,634 GBP2024-04-01 ~ 2025-03-31
15,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-200,342 GBP2024-04-01 ~ 2025-03-31
-929,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-635,722 GBP2024-04-01 ~ 2025-03-31
-664,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,698,029 GBP2025-03-31
15,471,327 GBP2024-03-31
Fixed Assets
14,698,029 GBP2025-03-31
15,471,327 GBP2024-03-31
Total Inventories
155,742 GBP2025-03-31
Debtors
Current
1,022,643 GBP2025-03-31
1,139,341 GBP2024-03-31
Cash at bank and in hand
2,323,405 GBP2025-03-31
2,152,042 GBP2024-03-31
Current Assets
3,501,790 GBP2025-03-31
3,291,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,537,819 GBP2025-03-31
-1,398,084 GBP2024-03-31
Net Current Assets/Liabilities
1,963,971 GBP2025-03-31
1,893,299 GBP2024-03-31
Total Assets Less Current Liabilities
16,662,000 GBP2025-03-31
17,364,626 GBP2024-03-31
Net Assets/Liabilities
5,884,088 GBP2025-03-31
6,519,810 GBP2024-03-31
Equity
Called up share capital
855,450 GBP2025-03-31
855,450 GBP2024-03-31
855,450 GBP2023-04-01
Retained earnings (accumulated losses)
5,028,638 GBP2025-03-31
5,664,360 GBP2024-03-31
6,328,634 GBP2023-04-01
Equity
5,884,088 GBP2025-03-31
6,519,810 GBP2024-03-31
7,184,084 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-635,722 GBP2024-04-01 ~ 2025-03-31
-664,274 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-635,722 GBP2024-04-01 ~ 2025-03-31
-664,274 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-635,722 GBP2024-04-01 ~ 2025-03-31
-664,274 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,675 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,230 GBP2024-04-01 ~ 2025-03-31
-308,193 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-50,086 GBP2024-04-01 ~ 2025-03-31
-232,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,307 GBP2025-03-31
170,307 GBP2024-03-31
Motor vehicles
1,895 GBP2025-03-31
1,895 GBP2024-03-31
Other
106,350 GBP2025-03-31
156,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,724,860 GBP2025-03-31
16,689,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
165,509 GBP2024-03-31
Motor vehicles
1,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,218,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
827,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,509 GBP2025-03-31
Motor vehicles
1,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,831 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,798 GBP2025-03-31
4,798 GBP2024-03-31
Other
106,350 GBP2025-03-31
156,350 GBP2024-03-31
Raw materials and consumables
155,742 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
54,007 GBP2025-03-31
76,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
278,859 GBP2024-03-31
Other Debtors
Current
81,311 GBP2025-03-31
252,495 GBP2024-03-31
Prepayments/Accrued Income
Current
887,325 GBP2025-03-31
531,044 GBP2024-03-31
Cash and Cash Equivalents
2,323,405 GBP2025-03-31
2,152,042 GBP2024-03-31
Bank Borrowings
Current
554,413 GBP2025-03-31
784,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,725 GBP2025-03-31
216,202 GBP2024-03-31
Amounts owed to group undertakings
Current
76,854 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
737,827 GBP2025-03-31
397,022 GBP2024-03-31
Creditors
Current
1,537,819 GBP2025-03-31
1,398,084 GBP2024-03-31
Bank Borrowings
Non-current
9,634,542 GBP2025-03-31
10,102,042 GBP2024-03-31
Creditors
Non-current
9,634,542 GBP2025-03-31
10,102,042 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
554,413 GBP2025-03-31
784,860 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
554,413 GBP2025-03-31
784,860 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
490,000 GBP2025-03-31
Between two and five year, Non-current
9,144,542 GBP2025-03-31
Non-current, Between two and five year
9,607,042 GBP2024-03-31
Total Borrowings
10,188,955 GBP2025-03-31
10,886,902 GBP2024-03-31
Net Deferred Tax Liability/Asset
-951,803 GBP2025-03-31
-593,277 GBP2024-03-31
-781,748 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186,230 GBP2024-04-01 ~ 2025-03-31
308,193 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,462,907 GBP2025-03-31
-3,676,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,322 GBP2025-03-31
86,000 GBP2024-03-31
Between one and five year
405,289 GBP2025-03-31
344,000 GBP2024-03-31
More than five year
1,177,621 GBP2025-03-31
1,087,559 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,684,232 GBP2025-03-31
1,517,559 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
855,450 shares2025-03-31
855,450 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31