77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,841,563 GBP2025-03-30
1,568,255 GBP2024-03-30
Debtors
87,416 GBP2025-03-30
177,501 GBP2024-03-30
Cash at bank and in hand
26,948 GBP2025-03-30
19,873 GBP2024-03-30
Current Assets
246,751 GBP2025-03-30
283,147 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-780,095 GBP2024-03-30
Net Current Assets/Liabilities
-769,778 GBP2025-03-30
-496,948 GBP2024-03-30
Total Assets Less Current Liabilities
1,071,785 GBP2025-03-30
1,071,307 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-299,124 GBP2025-03-30
-324,357 GBP2024-03-30
Net Assets/Liabilities
612,518 GBP2025-03-30
601,163 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Share premium
274,002 GBP2025-03-30
274,002 GBP2024-03-30
Retained earnings (accumulated losses)
337,516 GBP2025-03-30
326,161 GBP2024-03-30
Equity
612,518 GBP2025-03-30
601,163 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-30
Intangible Assets
Goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,614,298 GBP2025-03-30
2,137,733 GBP2024-03-30
Furniture and fittings
40,180 GBP2025-03-30
32,291 GBP2024-03-30
Motor vehicles
102,155 GBP2025-03-30
102,155 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,756,633 GBP2025-03-30
2,272,179 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,033 GBP2025-03-30
600,658 GBP2024-03-30
Furniture and fittings
23,197 GBP2025-03-30
17,532 GBP2024-03-30
Motor vehicles
89,840 GBP2025-03-30
85,734 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,070 GBP2025-03-30
703,924 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,375 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
5,665 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
4,106 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,146 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,812,265 GBP2025-03-30
1,537,075 GBP2024-03-30
Furniture and fittings
16,983 GBP2025-03-30
14,759 GBP2024-03-30
Motor vehicles
12,315 GBP2025-03-30
16,421 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
72,387 GBP2025-03-30
88,197 GBP2024-03-30
Amounts Owed By Related Parties
15,029 GBP2025-03-30
Current
89,304 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
87,416 GBP2025-03-30
Current, Amounts falling due within one year
177,501 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
519,319 GBP2025-03-30
363,714 GBP2024-03-30
Amounts owed to group undertakings
Current
182,044 GBP2025-03-30
95,192 GBP2024-03-30
Other Taxation & Social Security Payable
Current
42,813 GBP2025-03-30
55,031 GBP2024-03-30
Other Creditors
Current
262,353 GBP2025-03-30
256,158 GBP2024-03-30
Creditors
Current
1,016,529 GBP2025-03-30
780,095 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,667 GBP2024-03-30
Other Creditors
Non-current
297,457 GBP2025-03-30
312,690 GBP2024-03-30
Creditors
Non-current
299,124 GBP2025-03-30
324,357 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30