77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
20,775,865 GBP2025-03-31
20,455,177 GBP2024-03-31
Debtors
Current
2,589,994 GBP2025-03-31
1,983,775 GBP2024-03-31
Cash at bank and in hand
90,247 GBP2025-03-31
272,991 GBP2024-03-31
Current Assets
2,680,241 GBP2025-03-31
2,256,766 GBP2024-03-31
Net Current Assets/Liabilities
-4,671,938 GBP2025-03-31
-3,419,381 GBP2024-03-31
Total Assets Less Current Liabilities
16,103,927 GBP2025-03-31
17,035,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,491,128 GBP2025-03-31
-10,928,384 GBP2024-03-31
Net Assets/Liabilities
5,109,799 GBP2025-03-31
3,989,412 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,084,799 GBP2025-03-31
3,964,412 GBP2024-03-31
Equity
5,109,799 GBP2025-03-31
3,989,412 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,902 GBP2025-03-31
910,902 GBP2024-03-31
Motor vehicles
32,147,737 GBP2025-03-31
28,972,057 GBP2024-03-31
Plant and equipment
869,319 GBP2025-03-31
870,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,927,958 GBP2025-03-31
30,753,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,157 GBP2025-03-31
31,939 GBP2024-03-31
Motor vehicles
12,622,566 GBP2025-03-31
9,880,246 GBP2024-03-31
Plant and equipment
479,370 GBP2025-03-31
385,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,152,093 GBP2025-03-31
10,297,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,742,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
860,745 GBP2025-03-31
878,963 GBP2024-03-31
Motor vehicles
19,525,171 GBP2025-03-31
19,091,811 GBP2024-03-31
Plant and equipment
389,949 GBP2025-03-31
484,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,935,404 GBP2025-03-31
Current, Amounts falling due within one year
1,566,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
577,453 GBP2025-03-31
Current, Amounts falling due within one year
334,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,589,994 GBP2025-03-31
Current, Amounts falling due within one year
1,983,775 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,037,652 GBP2024-03-31
Non-current, Amounts falling due after one year
8,491,128 GBP2025-03-31
10,928,384 GBP2024-03-31
Bank Borrowings
Non-current
5,903 GBP2025-03-31
75,079 GBP2024-03-31
Total Borrowings
Non-current
8,491,128 GBP2025-03-31
10,928,384 GBP2024-03-31
Bank Borrowings
Current
131,248 GBP2025-03-31
64,257 GBP2024-03-31
Other Remaining Borrowings
Current
292,330 GBP2025-03-31
161,929 GBP2024-03-31
Total Borrowings
Current
5,613,545 GBP2025-03-31
4,037,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
25,000 shares2025-03-31
25,000 shares2024-03-31