77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,240,388 GBP2025-03-31
1,747,094 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
485,729 GBP2025-03-31
311,540 GBP2024-03-31
Cash at bank and in hand
80,843 GBP2025-03-31
134,032 GBP2024-03-31
Current Assets
579,572 GBP2025-03-31
458,572 GBP2024-03-31
Creditors
Current
776,675 GBP2025-03-31
581,748 GBP2024-03-31
Net Current Assets/Liabilities
-197,103 GBP2025-03-31
-123,176 GBP2024-03-31
Total Assets Less Current Liabilities
2,043,285 GBP2025-03-31
1,623,918 GBP2024-03-31
Net Assets/Liabilities
903,372 GBP2025-03-31
786,025 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
39,988 GBP2025-03-31
39,988 GBP2024-03-31
Retained earnings (accumulated losses)
853,384 GBP2025-03-31
736,037 GBP2024-03-31
Equity
903,372 GBP2025-03-31
786,025 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,969,806 GBP2025-03-31
3,307,482 GBP2024-03-31
Furniture and fittings
17,471 GBP2025-03-31
17,152 GBP2024-03-31
Motor vehicles
571,333 GBP2025-03-31
407,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,558,610 GBP2025-03-31
3,731,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,047,059 GBP2025-03-31
1,773,131 GBP2024-03-31
Furniture and fittings
14,787 GBP2025-03-31
14,332 GBP2024-03-31
Motor vehicles
256,376 GBP2025-03-31
197,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318,222 GBP2025-03-31
1,984,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,922,747 GBP2025-03-31
1,534,351 GBP2024-03-31
Furniture and fittings
2,684 GBP2025-03-31
2,820 GBP2024-03-31
Motor vehicles
314,957 GBP2025-03-31
209,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,958,966 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
493,880 GBP2025-03-31
329,873 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,485,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
622,533 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
198,567 GBP2025-03-31
144,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
219,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,429 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
281,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
841,584 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,643,752 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
295,313 GBP2025-03-31
Under hire purchased contracts or finance leases
1,939,065 GBP2025-03-31
1,521,801 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,336,433 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
185,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,062 GBP2025-03-31
Current, Amounts falling due within one year
277,388 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,667 GBP2025-03-31
Current, Amounts falling due within one year
34,152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,729 GBP2025-03-31
Current, Amounts falling due within one year
311,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
468,257 GBP2025-03-31
381,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,361 GBP2025-03-31
24,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,383 GBP2025-03-31
99,473 GBP2024-03-31
Other Creditors
Current
26,674 GBP2025-03-31
66,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
607,822 GBP2025-03-31
417,706 GBP2024-03-31
Between one and five year, hire purchase agreements
417,706 GBP2024-03-31
hire purchase agreements
1,076,079 GBP2025-03-31
798,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,393 GBP2025-03-31
52,393 GBP2024-03-31
Between one and five year
14,110 GBP2025-03-31
29,503 GBP2024-03-31
All periods
59,503 GBP2025-03-31
81,896 GBP2024-03-31
Bank Borrowings
Secured
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Total Borrowings
Secured
1,090,246 GBP2025-03-31
823,047 GBP2024-03-31