77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-3,857,121 GBP2023-04-01 ~ 2024-03-31
-3,636,097 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,874,015 GBP2023-04-01 ~ 2024-03-31
-2,492,308 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,048 GBP2023-04-01 ~ 2024-03-31
12,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,428,010 GBP2023-04-01 ~ 2024-03-31
1,567,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,080,517 GBP2023-04-01 ~ 2024-03-31
1,191,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,283,296 GBP2024-03-31
1,591,145 GBP2023-03-31
Fixed Assets - Investments
553,751 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,837,047 GBP2024-03-31
1,591,145 GBP2023-03-31
Debtors
883,468 GBP2024-03-31
596,532 GBP2023-03-31
Cash at bank and in hand
3,712,789 GBP2024-03-31
4,221,885 GBP2023-03-31
Current Assets
4,667,477 GBP2024-03-31
4,878,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,338,283 GBP2024-03-31
-1,616,426 GBP2023-03-31
Net Current Assets/Liabilities
3,329,194 GBP2024-03-31
3,261,860 GBP2023-03-31
Total Assets Less Current Liabilities
6,166,241 GBP2024-03-31
4,853,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-264,346 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
5,361,470 GBP2024-03-31
4,480,953 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,361,468 GBP2024-03-31
4,480,951 GBP2023-03-31
3,989,713 GBP2022-03-31
Equity
5,361,470 GBP2024-03-31
4,480,953 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,080,517 GBP2023-04-01 ~ 2024-03-31
1,191,238 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Wages/Salaries
2,667,890 GBP2023-04-01 ~ 2024-03-31
2,314,921 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,605 GBP2023-04-01 ~ 2024-03-31
108,953 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,972,671 GBP2023-04-01 ~ 2024-03-31
2,642,008 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,134 GBP2023-04-01 ~ 2024-03-31
25,070 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,373 GBP2023-04-01 ~ 2024-03-31
53,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,796,573 GBP2024-03-31
3,063,078 GBP2023-03-31
Furniture and fittings
137,327 GBP2024-03-31
127,907 GBP2023-03-31
Computers
50,867 GBP2024-03-31
30,222 GBP2023-03-31
Motor vehicles
328,447 GBP2024-03-31
71,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,524,363 GBP2024-03-31
3,477,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977,307 GBP2024-03-31
1,715,081 GBP2023-03-31
Furniture and fittings
81,908 GBP2024-03-31
65,847 GBP2023-03-31
Computers
25,099 GBP2024-03-31
18,378 GBP2023-03-31
Motor vehicles
74,070 GBP2024-03-31
42,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,067 GBP2024-03-31
1,886,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,061 GBP2023-04-01 ~ 2024-03-31
Computers
6,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,819,266 GBP2024-03-31
1,347,997 GBP2023-03-31
Furniture and fittings
55,419 GBP2024-03-31
62,060 GBP2023-03-31
Computers
25,768 GBP2024-03-31
11,844 GBP2023-03-31
Motor vehicles
254,377 GBP2024-03-31
28,354 GBP2023-03-31
Finished Goods/Goods for Resale
71,220 GBP2024-03-31
59,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
697,466 GBP2024-03-31
466,304 GBP2023-03-31
Other Debtors
Current
1,667 GBP2024-03-31
12,703 GBP2023-03-31
Prepayments/Accrued Income
Current
184,335 GBP2024-03-31
117,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
883,468 GBP2024-03-31
596,532 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,904 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,598 GBP2024-03-31
191,114 GBP2023-03-31
Corporation Tax Payable
Current
183,511 GBP2024-03-31
322,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,532 GBP2024-03-31
244,813 GBP2023-03-31
Other Creditors
Current
55,255 GBP2024-03-31
664,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
212,483 GBP2024-03-31
193,278 GBP2023-03-31
Creditors
Current
1,338,283 GBP2024-03-31
1,616,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
264,346 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,094 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
427,146 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
326,250 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,166 GBP2024-03-31
20,391 GBP2023-03-31
Between two and five year
203,865 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,031 GBP2024-03-31
20,391 GBP2023-03-31