77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,323,534 GBP2025-03-31
2,101,113 GBP2024-03-31
Fixed Assets
2,323,534 GBP2025-03-31
2,101,113 GBP2024-03-31
Total Inventories
160,550 GBP2025-03-31
206,305 GBP2024-03-31
Debtors
340,122 GBP2025-03-31
171,188 GBP2024-03-31
Cash at bank and in hand
147,936 GBP2025-03-31
57,353 GBP2024-03-31
Current Assets
648,608 GBP2025-03-31
434,846 GBP2024-03-31
Creditors
-769,720 GBP2025-03-31
-534,504 GBP2024-03-31
Net Current Assets/Liabilities
-121,112 GBP2025-03-31
-99,658 GBP2024-03-31
Total Assets Less Current Liabilities
2,202,422 GBP2025-03-31
2,001,455 GBP2024-03-31
Net Assets/Liabilities
1,304,544 GBP2025-03-31
1,424,312 GBP2024-03-31
Equity
Called up share capital
140,100 GBP2025-03-31
140,100 GBP2024-03-31
Revaluation reserve
748,750 GBP2025-03-31
748,750 GBP2024-03-31
Retained earnings (accumulated losses)
415,694 GBP2025-03-31
535,462 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,625,000 GBP2024-03-31
Plant and equipment
1,444,553 GBP2025-03-31
1,139,186 GBP2024-03-31
Motor vehicles
259,771 GBP2025-03-31
243,573 GBP2024-03-31
Land and buildings, Owned/Freehold
1,625,000 GBP2025-03-31
Furniture and fittings
426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,743 GBP2025-03-31
698,800 GBP2024-03-31
Motor vehicles
163,610 GBP2025-03-31
150,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
79,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,168 GBP2025-03-31
Furniture and fittings
32 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,832 GBP2025-03-31
Plant and equipment
665,810 GBP2025-03-31
440,386 GBP2024-03-31
Motor vehicles
96,161 GBP2025-03-31
92,835 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
Owned/Freehold, Land and buildings
1,564,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,468 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,335,218 GBP2025-03-31
3,011,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,131 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,684 GBP2025-03-31
910,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,337 GBP2025-03-31
3,154 GBP2024-03-31
Value of work in progress
160,550 GBP2025-03-31
206,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,049 GBP2025-03-31
52,529 GBP2024-03-31
Prepayments/Accrued Income
Current
81,950 GBP2025-03-31
108,549 GBP2024-03-31
Other Debtors
Current
10,110 GBP2024-03-31
Debtors
Current
283,999 GBP2025-03-31
171,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,897 GBP2025-03-31
54,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,811 GBP2025-03-31
80,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,445 GBP2025-03-31
118,877 GBP2024-03-31
Corporation Tax Payable
Current
-4,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,509 GBP2025-03-31
25,372 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,330 GBP2025-03-31
47,165 GBP2024-03-31
Other Creditors
Current
51,873 GBP2025-03-31
28,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,199 GBP2025-03-31
2,444 GBP2024-03-31
Amounts owed to directors
Current
108,264 GBP2025-03-31
15,543 GBP2024-03-31
Amounts owed to group undertakings
Current
147,296 GBP2025-03-31
161,777 GBP2024-03-31
Creditors
Current
769,720 GBP2025-03-31
534,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,153 GBP2025-03-31
55,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
859,725 GBP2025-03-31
508,362 GBP2024-03-31
More than five year, Non-current
690,950 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,972 GBP2025-03-31
64,503 GBP2024-03-31
Between one and five year
47,282 GBP2025-03-31
68,892 GBP2024-03-31
Minimum gross finance lease payments owing
86,254 GBP2025-03-31
133,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,050 GBP2025-03-31
109,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,256 GBP2025-03-31
8,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,256 GBP2025-03-31
8,695 GBP2024-03-31