77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,682,812 GBP2025-03-31
1,768,787 GBP2024-03-31
Debtors
112,084 GBP2025-03-31
131,698 GBP2024-03-31
Cash at bank and in hand
35 GBP2025-03-31
11,109 GBP2024-03-31
Current Assets
112,119 GBP2025-03-31
142,807 GBP2024-03-31
Creditors
Current
729,920 GBP2025-03-31
528,511 GBP2024-03-31
Net Current Assets/Liabilities
-617,801 GBP2025-03-31
-385,704 GBP2024-03-31
Total Assets Less Current Liabilities
2,065,011 GBP2025-03-31
1,383,083 GBP2024-03-31
Net Assets/Liabilities
782,572 GBP2025-03-31
746,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
782,472 GBP2025-03-31
746,554 GBP2024-03-31
Equity
782,572 GBP2025-03-31
746,654 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,799,269 GBP2025-03-31
2,666,175 GBP2024-03-31
Motor vehicles
201,850 GBP2025-03-31
201,850 GBP2024-03-31
Computers
7,859 GBP2025-03-31
7,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,008,978 GBP2025-03-31
2,875,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,997 GBP2025-03-31
1,009,951 GBP2024-03-31
Motor vehicles
117,892 GBP2025-03-31
89,907 GBP2024-03-31
Computers
7,277 GBP2025-03-31
7,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,166 GBP2025-03-31
1,107,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,985 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,598,272 GBP2025-03-31
1,656,224 GBP2024-03-31
Motor vehicles
83,958 GBP2025-03-31
111,943 GBP2024-03-31
Computers
582 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,104,277 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,147,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,759,899 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
89,345 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
218,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,749 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,086 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
162,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
179,991 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,085 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,579,908 GBP2025-03-31
885,798 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
57,260 GBP2025-03-31
Under hire purchased contracts or finance leases
1,637,168 GBP2025-03-31
962,144 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
76,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,297 GBP2025-03-31
Current, Amounts falling due within one year
120,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,787 GBP2025-03-31
Current, Amounts falling due within one year
11,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,084 GBP2025-03-31
Current, Amounts falling due within one year
131,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,216 GBP2025-03-31
65,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
383,374 GBP2025-03-31
201,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,026 GBP2025-03-31
3,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,084 GBP2025-03-31
3,795 GBP2024-03-31
Other Creditors
Current
288,220 GBP2025-03-31
254,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,684 GBP2025-03-31
21,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,001,200 GBP2025-03-31
403,774 GBP2024-03-31