77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
976,080 GBP2025-03-31
947,634 GBP2024-03-31
Debtors
76,977 GBP2025-03-31
80,429 GBP2024-03-31
Cash at bank and in hand
538,926 GBP2025-03-31
301,807 GBP2024-03-31
Current Assets
627,560 GBP2025-03-31
390,488 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-488,427 GBP2025-03-31
-339,656 GBP2024-03-31
Net Current Assets/Liabilities
139,133 GBP2025-03-31
50,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,213 GBP2025-03-31
998,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,065 GBP2024-03-31
Net Assets/Liabilities
850,926 GBP2025-03-31
732,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
850,826 GBP2025-03-31
732,659 GBP2024-03-31
Equity
850,926 GBP2025-03-31
732,759 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,057 GBP2025-03-31
78,057 GBP2024-03-31
Plant and equipment
2,478,923 GBP2025-03-31
2,236,275 GBP2024-03-31
Furniture and fittings
17,813 GBP2025-03-31
17,813 GBP2024-03-31
Motor vehicles
130,786 GBP2025-03-31
130,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,705,579 GBP2025-03-31
2,462,931 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,602,187 GBP2025-03-31
1,392,523 GBP2024-03-31
Furniture and fittings
6,300 GBP2025-03-31
5,021 GBP2024-03-31
Motor vehicles
121,012 GBP2025-03-31
117,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,499 GBP2025-03-31
1,515,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,057 GBP2025-03-31
Plant and equipment
876,736 GBP2025-03-31
843,752 GBP2024-03-31
Furniture and fittings
11,513 GBP2025-03-31
12,792 GBP2024-03-31
Motor vehicles
9,774 GBP2025-03-31
13,033 GBP2024-03-31
Owned/Freehold, Land and buildings
78,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,986 GBP2025-03-31
73,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,991 GBP2025-03-31
7,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,977 GBP2025-03-31
80,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,438 GBP2025-03-31
22,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,966 GBP2025-03-31
84,332 GBP2024-03-31
Other Creditors
Current
308,023 GBP2025-03-31
232,664 GBP2024-03-31
Creditors
Current
488,427 GBP2025-03-31
339,656 GBP2024-03-31
Other Creditors
Non-current
35,012 GBP2025-03-31
44,065 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2025-03-31
22 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31