77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,632,269 GBP2025-03-31
1,271,267 GBP2024-03-31
Fixed Assets
1,632,269 GBP2025-03-31
1,271,267 GBP2024-03-31
Total Inventories
766,839 GBP2025-03-31
716,055 GBP2024-03-31
Debtors
Non-current
34,457 GBP2025-03-31
Current
1,141,845 GBP2025-03-31
902,939 GBP2024-03-31
Cash at bank and in hand
276,727 GBP2025-03-31
134,182 GBP2024-03-31
Current Assets
2,219,868 GBP2025-03-31
1,753,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-917,041 GBP2025-03-31
Net Current Assets/Liabilities
1,302,827 GBP2025-03-31
1,027,027 GBP2024-03-31
Total Assets Less Current Liabilities
2,935,096 GBP2025-03-31
2,298,294 GBP2024-03-31
Net Assets/Liabilities
2,539,088 GBP2025-03-31
1,992,277 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,539,058 GBP2025-03-31
1,992,247 GBP2024-03-31
Equity
2,539,088 GBP2025-03-31
1,992,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
56,521 GBP2025-03-31
54,821 GBP2024-03-31
Plant and equipment
101,916 GBP2025-03-31
83,515 GBP2024-03-31
Motor vehicles
38,925 GBP2025-03-31
38,925 GBP2024-03-31
Other
1,905,822 GBP2025-03-31
1,497,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,103,184 GBP2025-03-31
1,675,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-224,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-224,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,322 GBP2025-03-31
55,240 GBP2024-03-31
Motor vehicles
17,029 GBP2025-03-31
9,730 GBP2024-03-31
Other
370,848 GBP2025-03-31
324,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,915 GBP2025-03-31
403,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,299 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
170,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-103,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
36,805 GBP2025-03-31
40,729 GBP2024-03-31
Plant and equipment
38,594 GBP2025-03-31
28,276 GBP2024-03-31
Motor vehicles
21,896 GBP2025-03-31
29,195 GBP2024-03-31
Other
1,534,974 GBP2025-03-31
1,173,067 GBP2024-03-31
Other Debtors
Non-current
34,457 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,091,097 GBP2025-03-31
863,388 GBP2024-03-31
Other Debtors
Current
12,620 GBP2025-03-31
5,963 GBP2024-03-31
Prepayments/Accrued Income
Current
38,128 GBP2025-03-31
33,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490,576 GBP2025-03-31
479,147 GBP2024-03-31
Corporation Tax Payable
Current
258,756 GBP2025-03-31
120,024 GBP2024-03-31
Taxation/Social Security Payable
Current
120,185 GBP2025-03-31
48,497 GBP2024-03-31
Other Creditors
Current
43,405 GBP2025-03-31
74,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,119 GBP2025-03-31
4,123 GBP2024-03-31
Creditors
Current
917,041 GBP2025-03-31
726,149 GBP2024-03-31