77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
456,741 GBP2025-03-31
517,899 GBP2024-03-31
Debtors
8,485,860 GBP2025-03-31
8,425,097 GBP2024-03-31
Cash at bank and in hand
1,322,117 GBP2025-03-31
919,934 GBP2024-03-31
Current Assets
10,887,442 GBP2025-03-31
10,952,808 GBP2024-03-31
Net Current Assets/Liabilities
10,124,896 GBP2025-03-31
9,752,840 GBP2024-03-31
Total Assets Less Current Liabilities
10,581,637 GBP2025-03-31
10,270,739 GBP2024-03-31
Net Assets/Liabilities
10,569,837 GBP2025-03-31
10,246,739 GBP2024-03-31
Equity
Called up share capital
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,819,837 GBP2025-03-31
9,496,739 GBP2024-03-31
Equity
10,569,837 GBP2025-03-31
10,246,739 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,694 GBP2024-03-31
Plant and equipment
189,580 GBP2025-03-31
186,216 GBP2024-03-31
Furniture and fittings
57,326 GBP2025-03-31
57,546 GBP2024-03-31
Motor vehicles
206,514 GBP2025-03-31
273,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,114 GBP2025-03-31
1,214,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
696,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,714 GBP2024-03-31
Plant and equipment
157,430 GBP2025-03-31
146,541 GBP2024-03-31
Furniture and fittings
53,316 GBP2025-03-31
51,676 GBP2024-03-31
Motor vehicles
183,045 GBP2025-03-31
226,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,373 GBP2025-03-31
696,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
397,112 GBP2025-03-31
424,980 GBP2024-03-31
Plant and equipment
32,150 GBP2025-03-31
39,675 GBP2024-03-31
Furniture and fittings
4,010 GBP2025-03-31
5,870 GBP2024-03-31
Motor vehicles
23,469 GBP2025-03-31
47,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
925,767 GBP2025-03-31
1,367,219 GBP2024-03-31
Amounts Owed By Related Parties
7,476,807 GBP2025-03-31
Current
1,882,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,286 GBP2025-03-31
5,175,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,485,860 GBP2025-03-31
8,425,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,208 GBP2025-03-31
520,323 GBP2024-03-31
Amounts owed to group undertakings
Current
127,675 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
123,895 GBP2025-03-31
246,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,082 GBP2025-03-31
334,936 GBP2024-03-31
Other Creditors
Current
143,686 GBP2025-03-31
98,554 GBP2024-03-31
Creditors
Current
762,546 GBP2025-03-31
1,199,968 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
750,000 shares2025-03-31
750,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,442 GBP2025-03-31
74,072 GBP2024-03-31