77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
722,154 GBP2025-03-31
715,298 GBP2024-03-31
Debtors
289,047 GBP2025-03-31
300,951 GBP2024-03-31
Cash at bank and in hand
703,025 GBP2025-03-31
596,555 GBP2024-03-31
Current Assets
992,072 GBP2025-03-31
897,506 GBP2024-03-31
Net Current Assets/Liabilities
771,156 GBP2025-03-31
760,861 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,310 GBP2025-03-31
1,476,159 GBP2024-03-31
Net Assets/Liabilities
1,341,072 GBP2025-03-31
1,313,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,972 GBP2025-03-31
1,313,082 GBP2024-03-31
Equity
1,341,072 GBP2025-03-31
1,313,182 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,202 GBP2025-03-31
60,900 GBP2024-03-31
Plant and equipment
1,347,457 GBP2025-03-31
1,277,591 GBP2024-03-31
Vehicles
161,812 GBP2025-03-31
161,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,622,471 GBP2025-03-31
1,500,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,516 GBP2025-03-31
703,205 GBP2024-03-31
Vehicles
101,801 GBP2025-03-31
81,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,317 GBP2025-03-31
785,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,976 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,202 GBP2025-03-31
60,900 GBP2024-03-31
Plant and equipment
548,941 GBP2025-03-31
574,386 GBP2024-03-31
Vehicles
60,011 GBP2025-03-31
80,012 GBP2024-03-31
Trade Debtors/Trade Receivables
231,753 GBP2025-03-31
166,599 GBP2024-03-31
Other Debtors
57,294 GBP2025-03-31
134,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,626 GBP2025-03-31
51,330 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
129,348 GBP2025-03-31
57,762 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,358 GBP2025-03-31
25,413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,584 GBP2025-03-31
2,140 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,960 GBP2024-03-31