77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,241,183 GBP2025-03-31
2,283,296 GBP2024-03-31
Fixed Assets - Investments
565,013 GBP2025-03-31
553,751 GBP2024-03-31
Fixed Assets
4,806,196 GBP2025-03-31
2,837,047 GBP2024-03-31
Debtors
2,116,266 GBP2025-03-31
883,468 GBP2024-03-31
Cash at bank and in hand
2,207,201 GBP2025-03-31
3,712,789 GBP2024-03-31
Current Assets
4,441,640 GBP2025-03-31
4,667,477 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,478,378 GBP2025-03-31
-1,338,283 GBP2024-03-31
Net Current Assets/Liabilities
2,963,262 GBP2025-03-31
3,329,194 GBP2024-03-31
Total Assets Less Current Liabilities
7,769,458 GBP2025-03-31
6,166,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,405,429 GBP2025-03-31
-264,346 GBP2024-03-31
Net Assets/Liabilities
5,503,360 GBP2025-03-31
5,361,470 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,503,358 GBP2025-03-31
5,361,468 GBP2024-03-31
4,480,951 GBP2023-03-31
Equity
5,503,360 GBP2025-03-31
5,361,470 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
541,890 GBP2024-04-01 ~ 2025-03-31
1,080,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
541,890 GBP2024-04-01 ~ 2025-03-31
1,080,517 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-3,480,594 GBP2024-04-01 ~ 2025-03-31
-2,874,015 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,534 GBP2024-04-01 ~ 2025-03-31
58,048 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-77,836 GBP2024-04-01 ~ 2025-03-31
77,836 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
746,440 GBP2024-04-01 ~ 2025-03-31
1,428,010 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Wages/Salaries
3,460,905 GBP2024-04-01 ~ 2025-03-31
2,667,890 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,248 GBP2024-04-01 ~ 2025-03-31
63,605 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,861,088 GBP2024-04-01 ~ 2025-03-31
2,972,671 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,134 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
320,244 GBP2024-04-01 ~ 2025-03-31
168,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,045,552 GBP2025-03-31
3,796,573 GBP2024-03-31
Furniture and fittings
196,959 GBP2025-03-31
137,327 GBP2024-03-31
Computers
91,149 GBP2025-03-31
50,867 GBP2024-03-31
Motor vehicles
537,448 GBP2025-03-31
328,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,103,492 GBP2025-03-31
4,524,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435,601 GBP2025-03-31
1,977,307 GBP2024-03-31
Furniture and fittings
106,288 GBP2025-03-31
81,908 GBP2024-03-31
Computers
42,191 GBP2025-03-31
25,099 GBP2024-03-31
Motor vehicles
151,094 GBP2025-03-31
74,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862,309 GBP2025-03-31
2,241,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,380 GBP2024-04-01 ~ 2025-03-31
Computers
17,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,609,951 GBP2025-03-31
1,819,266 GBP2024-03-31
Furniture and fittings
90,671 GBP2025-03-31
55,419 GBP2024-03-31
Computers
48,958 GBP2025-03-31
25,768 GBP2024-03-31
Motor vehicles
386,354 GBP2025-03-31
254,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,716 GBP2025-03-31
697,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
116,997 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
635,753 GBP2025-03-31
1,667 GBP2024-03-31
Prepayments/Accrued Income
Current
260,686 GBP2025-03-31
184,335 GBP2024-03-31
Other Debtors
Non-current
230,114 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
118,173 GBP2025-03-31
71,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
413,334 GBP2025-03-31
61,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,547 GBP2025-03-31
633,598 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
183,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,496 GBP2025-03-31
191,532 GBP2024-03-31
Other Creditors
Current
70,444 GBP2025-03-31
55,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
355,557 GBP2025-03-31
212,483 GBP2024-03-31
Creditors
Current
1,478,378 GBP2025-03-31
1,338,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405,429 GBP2025-03-31
264,346 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
467,425 GBP2025-03-31
96,094 GBP2024-03-31
Minimum gross finance lease payments owing
2,094,440 GBP2025-03-31
427,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,818,763 GBP2025-03-31
326,250 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31