77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-9,192,909 GBP2024-04-01 ~ 2025-03-31
-11,430,596 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,565,953 GBP2024-04-01 ~ 2025-03-31
-6,762,297 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,279 GBP2024-04-01 ~ 2025-03-31
129,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,926,472 GBP2024-04-01 ~ 2025-03-31
4,732,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,633,011 GBP2024-04-01 ~ 2025-03-31
3,518,912 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,633,011 GBP2024-04-01 ~ 2025-03-31
3,518,912 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
16,933,444 GBP2025-03-31
16,339,967 GBP2024-03-31
Fixed Assets
16,933,444 GBP2025-03-31
16,339,967 GBP2024-03-31
Debtors
2,301,221 GBP2025-03-31
4,089,261 GBP2024-03-31
Cash at bank and in hand
4,302,348 GBP2025-03-31
4,914,161 GBP2024-03-31
Current Assets
10,101,621 GBP2025-03-31
11,012,046 GBP2024-03-31
Net Current Assets/Liabilities
3,361,678 GBP2025-03-31
1,571,164 GBP2024-03-31
Total Assets Less Current Liabilities
20,295,122 GBP2025-03-31
17,911,131 GBP2024-03-31
Net Assets/Liabilities
18,311,817 GBP2025-03-31
16,118,806 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,311,816 GBP2025-03-31
16,118,805 GBP2024-03-31
13,839,893 GBP2023-03-31
Equity
18,311,817 GBP2025-03-31
16,118,806 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,633,011 GBP2024-04-01 ~ 2025-03-31
3,518,912 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,440,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
3,714,622 GBP2024-04-01 ~ 2025-03-31
3,513,023 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,504 GBP2024-04-01 ~ 2025-03-31
105,175 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,352,706 GBP2024-04-01 ~ 2025-03-31
4,022,186 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
227,809 GBP2024-04-01 ~ 2025-03-31
298,879 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,685 GBP2024-04-01 ~ 2025-03-31
158,546 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,979,275 GBP2024-03-31
Improvements to leasehold property
273,525 GBP2025-03-31
273,525 GBP2024-03-31
Plant and equipment
121,224 GBP2025-03-31
121,224 GBP2024-03-31
Furniture and fittings
253,883 GBP2025-03-31
221,311 GBP2024-03-31
Motor vehicles
1,705,796 GBP2025-03-31
1,327,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,184,196 GBP2025-03-31
25,508,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-330,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,028,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,881,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,030 GBP2025-03-31
258,491 GBP2024-03-31
Plant and equipment
82,761 GBP2025-03-31
73,089 GBP2024-03-31
Furniture and fittings
190,580 GBP2025-03-31
170,341 GBP2024-03-31
Motor vehicles
776,984 GBP2025-03-31
780,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,250,752 GBP2025-03-31
9,168,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,539 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
216,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-219,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
750,232 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,131,532 GBP2025-03-31
6,523,106 GBP2024-03-31
Improvements to leasehold property
2,495 GBP2025-03-31
15,034 GBP2024-03-31
Plant and equipment
38,463 GBP2025-03-31
48,135 GBP2024-03-31
Furniture and fittings
63,303 GBP2025-03-31
50,970 GBP2024-03-31
Motor vehicles
928,812 GBP2025-03-31
547,236 GBP2024-03-31
Finished Goods/Goods for Resale
3,498,052 GBP2025-03-31
2,008,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,211,210 GBP2025-03-31
4,068,739 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
74,470 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
608 GBP2024-03-31
Prepayments/Accrued Income
Current
15,541 GBP2025-03-31
19,914 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
789,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,123,978 GBP2025-03-31
3,342,704 GBP2024-03-31
Amounts owed to group undertakings
Current
110,632 GBP2025-03-31
84,603 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
687,977 GBP2025-03-31
811,332 GBP2024-03-31
Other Creditors
Current
909,029 GBP2025-03-31
884,651 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,908,327 GBP2025-03-31
3,526,150 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
789,999 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,684 GBP2025-03-31
214,684 GBP2024-03-31
Between two and five year
620,000 GBP2025-03-31
704,684 GBP2024-03-31
More than five year
505,000 GBP2025-03-31
635,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,339,684 GBP2025-03-31
1,554,368 GBP2024-03-31