77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
20,948,170 GBP2024-03-31
15,440,204 GBP2023-03-31
Debtors
Current
1,983,775 GBP2024-03-31
2,243,958 GBP2023-03-31
Cash at bank and in hand
272,991 GBP2024-03-31
495,886 GBP2023-03-31
Current Assets
2,256,766 GBP2024-03-31
2,739,844 GBP2023-03-31
Net Current Assets/Liabilities
-3,419,381 GBP2024-03-31
-2,017,788 GBP2023-03-31
Total Assets Less Current Liabilities
17,528,789 GBP2024-03-31
13,422,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,928,384 GBP2024-03-31
Net Assets/Liabilities
4,482,405 GBP2024-03-31
3,970,098 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,457,405 GBP2024-03-31
3,945,098 GBP2023-03-31
Equity
4,482,405 GBP2024-03-31
3,970,098 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,902 GBP2024-03-31
515,972 GBP2023-03-31
Motor vehicles
30,546,824 GBP2024-03-31
22,926,545 GBP2023-03-31
Plant and equipment
870,139 GBP2024-03-31
658,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,327,865 GBP2024-03-31
24,100,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,939 GBP2024-03-31
15,372 GBP2023-03-31
Motor vehicles
10,962,020 GBP2024-03-31
8,351,235 GBP2023-03-31
Plant and equipment
385,736 GBP2024-03-31
293,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,379,695 GBP2024-03-31
8,660,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,654,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
878,963 GBP2024-03-31
500,600 GBP2023-03-31
Motor vehicles
19,584,804 GBP2024-03-31
14,575,310 GBP2023-03-31
Plant and equipment
484,403 GBP2024-03-31
364,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,566,307 GBP2024-03-31
Current, Amounts falling due within one year
1,388,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
334,845 GBP2024-03-31
Current, Amounts falling due within one year
506,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,983,775 GBP2024-03-31
Current, Amounts falling due within one year
2,243,958 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,332,466 GBP2023-03-31
Non-current, Amounts falling due after one year
10,928,384 GBP2024-03-31
Bank Borrowings
Non-current
75,079 GBP2024-03-31
139,336 GBP2023-03-31
Total Borrowings
Non-current
10,928,384 GBP2024-03-31
7,539,318 GBP2023-03-31
Bank Borrowings
Current
64,257 GBP2024-03-31
59,687 GBP2023-03-31
Other Remaining Borrowings
Current
161,929 GBP2024-03-31
256,667 GBP2023-03-31
Total Borrowings
Current
4,037,652 GBP2024-03-31
3,332,466 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
25,000 shares2024-03-31
25,000 shares2023-03-31