77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-1,172,680 GBP2024-04-01 ~ 2025-03-31
-876,169 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-526,931 GBP2024-04-01 ~ 2025-03-31
-488,342 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,571 GBP2024-04-01 ~ 2025-03-31
-93,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
381,693 GBP2024-04-01 ~ 2025-03-31
206,288 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,101 GBP2024-04-01 ~ 2025-03-31
-77,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
403,794 GBP2024-04-01 ~ 2025-03-31
128,503 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
411,717 GBP2024-04-01 ~ 2025-03-31
89,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,652,584 GBP2025-03-31
1,738,392 GBP2024-03-31
Debtors
2,519,573 GBP2025-03-31
2,440,676 GBP2024-03-31
Cash at bank and in hand
100,771 GBP2025-03-31
108,353 GBP2024-03-31
Current Assets
2,627,144 GBP2025-03-31
2,555,830 GBP2024-03-31
Net Current Assets/Liabilities
2,013,160 GBP2025-03-31
1,666,722 GBP2024-03-31
Total Assets Less Current Liabilities
3,665,744 GBP2025-03-31
3,405,114 GBP2024-03-31
Net Assets/Liabilities
2,623,448 GBP2025-03-31
2,211,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
520,395 GBP2025-03-31
583,547 GBP2024-03-31
661,450 GBP2023-03-31
Retained earnings (accumulated losses)
2,102,953 GBP2025-03-31
1,628,084 GBP2024-03-31
1,461,039 GBP2023-03-31
Equity
2,623,448 GBP2025-03-31
2,211,731 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
403,794 GBP2024-04-01 ~ 2025-03-31
128,503 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
139,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-03-31
Plant and equipment
1,391,818 GBP2025-03-31
1,281,401 GBP2024-03-31
Furniture and fittings
35,711 GBP2025-03-31
32,273 GBP2024-03-31
Computers
19,444 GBP2025-03-31
15,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,146,973 GBP2025-03-31
2,028,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,639 GBP2025-03-31
253,413 GBP2024-03-31
Furniture and fittings
15,402 GBP2025-03-31
6,555 GBP2024-03-31
Computers
12,498 GBP2025-03-31
7,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,389 GBP2025-03-31
290,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
195,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,847 GBP2024-04-01 ~ 2025-03-31
Computers
5,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,850 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
663,150 GBP2025-03-31
Plant and equipment
962,179 GBP2025-03-31
1,027,988 GBP2024-03-31
Furniture and fittings
20,309 GBP2025-03-31
25,718 GBP2024-03-31
Computers
6,946 GBP2025-03-31
8,136 GBP2024-03-31
Owned/Freehold, Land and buildings
676,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,611 GBP2025-03-31
225,557 GBP2024-03-31
Amounts Owed By Related Parties
2,276,153 GBP2025-03-31
Current
2,200,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,809 GBP2025-03-31
14,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,519,573 GBP2025-03-31
2,440,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,310 GBP2025-03-31
57,344 GBP2024-03-31
Amounts owed to group undertakings
Current
391,150 GBP2025-03-31
527,374 GBP2024-03-31
Corporation Tax Payable
Current
82,202 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,692 GBP2025-03-31
7,827 GBP2024-03-31
Other Creditors
Current
82,630 GBP2025-03-31
296,563 GBP2024-03-31
Creditors
Current
613,984 GBP2025-03-31
889,108 GBP2024-03-31
Other Creditors
Non-current
794,937 GBP2025-03-31
833,798 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,630 GBP2025-03-31
49,210 GBP2024-03-31
Minimum gross finance lease payments owing
235,817 GBP2025-03-31
220,047 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
100 shares2025-03-31
100 shares2024-03-31