77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-3,082,433 GBP2024-04-01 ~ 2025-03-31
-2,634,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,683,074 GBP2024-04-01 ~ 2025-03-31
308,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,267,664 GBP2024-04-01 ~ 2025-03-31
326,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,033,371 GBP2025-03-31
15,033,900 GBP2024-03-31
Debtors
2,475,304 GBP2025-03-31
3,090,989 GBP2024-03-31
Cash at bank and in hand
3,734,490 GBP2025-03-31
1,725,757 GBP2024-03-31
Current Assets
10,409,918 GBP2025-03-31
10,266,573 GBP2024-03-31
Creditors
Non-current
-3,160,132 GBP2025-03-31
-5,395,755 GBP2024-03-31
Net Assets/Liabilities
8,713,197 GBP2025-03-31
7,445,533 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
19,600 GBP2025-03-31
19,600 GBP2024-03-31
19,600 GBP2023-03-31
Retained earnings (accumulated losses)
8,693,397 GBP2025-03-31
7,425,733 GBP2024-03-31
7,491,263 GBP2023-03-31
Equity
8,713,197 GBP2025-03-31
7,445,533 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,267,664 GBP2024-04-01 ~ 2025-03-31
326,560 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-392,090 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
20,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,680,132 GBP2024-04-01 ~ 2025-03-31
3,183,349 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,990 GBP2024-04-01 ~ 2025-03-31
58,320 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,161,416 GBP2024-04-01 ~ 2025-03-31
3,615,395 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
565,503 GBP2024-04-01 ~ 2025-03-31
594,356 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,467 GBP2024-04-01 ~ 2025-03-31
-18,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
567,564 GBP2025-03-31
447,008 GBP2024-03-31
Plant and equipment
20,784,887 GBP2025-03-31
22,281,460 GBP2024-03-31
Furniture and fittings
110,694 GBP2025-03-31
110,694 GBP2024-03-31
Computers
248,013 GBP2025-03-31
219,987 GBP2024-03-31
Motor vehicles
895,238 GBP2025-03-31
738,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,606,396 GBP2025-03-31
23,797,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,125,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,159,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,399 GBP2025-03-31
124,616 GBP2024-03-31
Plant and equipment
9,932,023 GBP2025-03-31
8,284,806 GBP2024-03-31
Furniture and fittings
56,741 GBP2025-03-31
43,253 GBP2024-03-31
Computers
107,554 GBP2025-03-31
76,488 GBP2024-03-31
Motor vehicles
332,308 GBP2025-03-31
234,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,573,025 GBP2025-03-31
8,763,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,734,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,488 GBP2024-04-01 ~ 2025-03-31
Computers
31,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
115,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,087,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,105,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
423,165 GBP2025-03-31
Plant and equipment
10,852,864 GBP2025-03-31
13,996,654 GBP2024-03-31
Furniture and fittings
53,953 GBP2025-03-31
67,441 GBP2024-03-31
Computers
140,459 GBP2025-03-31
143,499 GBP2024-03-31
Motor vehicles
562,930 GBP2025-03-31
503,914 GBP2024-03-31
Finished Goods/Goods for Resale
4,156,919 GBP2025-03-31
5,354,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,064,381 GBP2025-03-31
1,996,475 GBP2024-03-31
Other Debtors
Current
43,846 GBP2025-03-31
216,622 GBP2024-03-31
Prepayments/Accrued Income
Current
367,077 GBP2025-03-31
877,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,578,112 GBP2025-03-31
3,712,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,520,999 GBP2025-03-31
3,666,073 GBP2024-03-31
Amounts owed to group undertakings
Current
1,908,850 GBP2025-03-31
1,405,609 GBP2024-03-31
Corporation Tax Payable
Current
508,877 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
670,115 GBP2025-03-31
655,263 GBP2024-03-31
Other Creditors
Current
370,837 GBP2025-03-31
589,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
848,098 GBP2025-03-31
1,176,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,160,132 GBP2025-03-31
5,395,755 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,578,112 GBP2025-03-31
3,712,296 GBP2024-03-31
Minimum gross finance lease payments owing
5,738,244 GBP2025-03-31
9,108,051 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
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,369 GBP2025-03-31
Between two and five year
327,106 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,475 GBP2025-03-31