77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,514,972 GBP2025-03-31
6,716,005 GBP2024-03-31
Fixed Assets - Investments
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Fixed Assets
6,894,972 GBP2025-03-31
7,096,005 GBP2024-03-31
Debtors
623,830 GBP2025-03-31
494,825 GBP2024-03-31
Cash at bank and in hand
875,421 GBP2025-03-31
612,028 GBP2024-03-31
Current Assets
1,499,251 GBP2025-03-31
1,106,853 GBP2024-03-31
Creditors
Current
1,699,994 GBP2025-03-31
1,263,478 GBP2024-03-31
Net Current Assets/Liabilities
-200,743 GBP2025-03-31
-156,625 GBP2024-03-31
Total Assets Less Current Liabilities
6,694,229 GBP2025-03-31
6,939,380 GBP2024-03-31
Net Assets/Liabilities
3,491,387 GBP2025-03-31
3,379,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,491,287 GBP2025-03-31
3,378,955 GBP2024-03-31
Equity
3,491,387 GBP2025-03-31
3,379,055 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,603,421 GBP2025-03-31
2,603,421 GBP2024-03-31
Plant and equipment
6,219,969 GBP2025-03-31
5,962,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,823,390 GBP2025-03-31
8,565,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-502,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,308,418 GBP2025-03-31
1,849,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,418 GBP2025-03-31
1,849,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,603,421 GBP2025-03-31
2,603,421 GBP2024-03-31
Plant and equipment
3,911,551 GBP2025-03-31
4,112,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,990,639 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
438,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,280,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
857,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
334,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,116,871 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,163,941 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,132,970 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
380,000 GBP2024-03-31
Investments in Group Undertakings
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,780 GBP2025-03-31
494,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
144,050 GBP2025-03-31
26 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,830 GBP2025-03-31
494,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
320,478 GBP2025-03-31
57,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
570,370 GBP2025-03-31
601,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,522 GBP2025-03-31
119,666 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
534,524 GBP2025-03-31
468,993 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
15,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,007,051 GBP2025-03-31
1,957,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
366,496 GBP2025-03-31
622,542 GBP2024-03-31
Other Creditors
Non-current
123,163 GBP2024-03-31