96090 - Other Service Activities N.e.c.
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
Cost of Sales
-2,451,320 GBP2024-04-01 ~ 2025-03-31
-2,625,166 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-915,121 GBP2024-04-01 ~ 2025-03-31
-871,115 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,028 GBP2024-04-01 ~ 2025-03-31
1,556 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,151 GBP2024-04-01 ~ 2025-03-31
-4,937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
357,910 GBP2024-04-01 ~ 2025-03-31
342,807 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,388 GBP2024-04-01 ~ 2025-03-31
-139,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
287,522 GBP2024-04-01 ~ 2025-03-31
203,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,365,284 GBP2025-03-31
4,069,980 GBP2024-03-31
Debtors
388,620 GBP2025-03-31
501,797 GBP2024-03-31
Cash at bank and in hand
135,497 GBP2025-03-31
75,951 GBP2024-03-31
Current Assets
636,465 GBP2025-03-31
751,774 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,016,886 GBP2025-03-31
Net Current Assets/Liabilities
-1,380,421 GBP2025-03-31
-1,439,920 GBP2024-03-31
Total Assets Less Current Liabilities
2,984,863 GBP2025-03-31
2,630,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,404 GBP2025-03-31
Net Assets/Liabilities
1,860,884 GBP2025-03-31
1,573,362 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,859,884 GBP2025-03-31
1,572,362 GBP2024-03-31
2,368,589 GBP2023-03-31
Equity
1,860,884 GBP2025-03-31
1,573,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,522 GBP2024-04-01 ~ 2025-03-31
203,773 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
711,658 GBP2024-04-01 ~ 2025-03-31
692,716 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,509 GBP2024-04-01 ~ 2025-03-31
25,042 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
816,268 GBP2024-04-01 ~ 2025-03-31
795,477 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,474 GBP2024-04-01 ~ 2025-03-31
138,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500,414 GBP2025-03-31
5,876,234 GBP2024-03-31
Furniture and fittings
80,021 GBP2025-03-31
100,513 GBP2024-03-31
Motor vehicles
433,409 GBP2025-03-31
407,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,224,716 GBP2025-03-31
6,590,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-479,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-565,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527,452 GBP2025-03-31
2,211,389 GBP2024-03-31
Furniture and fittings
36,745 GBP2025-03-31
53,927 GBP2024-03-31
Motor vehicles
230,898 GBP2025-03-31
212,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,432 GBP2025-03-31
2,520,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
459,908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,972,962 GBP2025-03-31
3,664,845 GBP2024-03-31
Furniture and fittings
43,276 GBP2025-03-31
46,586 GBP2024-03-31
Motor vehicles
202,511 GBP2025-03-31
194,715 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
163,834 GBP2024-03-31
Finished Goods/Goods for Resale
112,348 GBP2025-03-31
174,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,155 GBP2025-03-31
402,949 GBP2024-03-31
Prepayments/Accrued Income
Current
72,465 GBP2025-03-31
98,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,620 GBP2025-03-31
Amounts falling due within one year, Current
501,797 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,864 GBP2025-03-31
44,757 GBP2024-03-31
Minimum gross finance lease payments owing
103,268 GBP2025-03-31
118,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,864 GBP2025-03-31
44,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,301 GBP2025-03-31
539,418 GBP2024-03-31
Amounts owed to group undertakings
Current
1,454,339 GBP2025-03-31
1,454,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,544 GBP2025-03-31
37,043 GBP2024-03-31
Other Creditors
Current
13,028 GBP2025-03-31
4,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,810 GBP2025-03-31
111,720 GBP2024-03-31
Creditors
Current
2,016,886 GBP2025-03-31
2,191,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,404 GBP2025-03-31
73,511 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,725 GBP2025-03-31
84,460 GBP2024-03-31
Between two and five year
298,693 GBP2025-03-31
291,734 GBP2024-03-31
More than five year
106,083 GBP2025-03-31
173,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,501 GBP2025-03-31
549,277 GBP2024-03-31
Director Remuneration
177,978 GBP2024-04-01 ~ 2025-03-31
171,007 GBP2023-04-01 ~ 2024-03-31