77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,090,739 GBP2025-06-30
11,489,362 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
12,090,839 GBP2025-06-30
11,489,462 GBP2024-06-30
Debtors
2,090,357 GBP2025-06-30
1,802,924 GBP2024-06-30
Cash at bank and in hand
14,418 GBP2025-06-30
375,472 GBP2024-06-30
Current Assets
2,187,365 GBP2025-06-30
2,256,346 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,906,193 GBP2025-06-30
-4,579,176 GBP2024-06-30
Net Current Assets/Liabilities
-2,718,828 GBP2025-06-30
-2,322,830 GBP2024-06-30
Total Assets Less Current Liabilities
9,372,011 GBP2025-06-30
9,166,632 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,974,514 GBP2025-06-30
-4,298,941 GBP2024-06-30
Net Assets/Liabilities
3,433,512 GBP2025-06-30
3,079,326 GBP2024-06-30
Equity
Called up share capital
193 GBP2025-06-30
192 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
3,433,309 GBP2025-06-30
3,079,124 GBP2024-06-30
Equity
3,433,512 GBP2025-06-30
3,079,326 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,027 GBP2025-06-30
80,027 GBP2024-06-30
Plant and equipment
17,264,701 GBP2025-06-30
15,694,872 GBP2024-06-30
Furniture and fittings
61,430 GBP2025-06-30
61,430 GBP2024-06-30
Computers
22,575 GBP2025-06-30
22,575 GBP2024-06-30
Motor vehicles
2,201,403 GBP2025-06-30
2,077,391 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,630,136 GBP2025-06-30
17,936,295 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,769 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-286,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-764,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,027 GBP2025-06-30
80,027 GBP2024-06-30
Plant and equipment
6,373,039 GBP2025-06-30
5,506,437 GBP2024-06-30
Furniture and fittings
54,871 GBP2025-06-30
52,685 GBP2024-06-30
Computers
21,026 GBP2025-06-30
20,509 GBP2024-06-30
Motor vehicles
1,010,434 GBP2025-06-30
787,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,539,397 GBP2025-06-30
6,446,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,165,456 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,186 GBP2024-07-01 ~ 2025-06-30
Computers
517 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
349,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,854 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-126,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
10,891,662 GBP2025-06-30
10,188,435 GBP2024-06-30
Furniture and fittings
6,559 GBP2025-06-30
8,745 GBP2024-06-30
Computers
1,549 GBP2025-06-30
2,066 GBP2024-06-30
Motor vehicles
1,190,969 GBP2025-06-30
1,290,116 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,084,250 GBP2025-06-30
1,791,922 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,107 GBP2025-06-30
Current, Amounts falling due within one year
11,002 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,090,357 GBP2025-06-30
Current, Amounts falling due within one year
1,802,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
89,984 GBP2025-06-30
59,675 GBP2024-06-30
Trade Creditors/Trade Payables
Current
913,894 GBP2025-06-30
750,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
338,134 GBP2025-06-30
295,358 GBP2024-06-30
Other Creditors
Current
3,564,181 GBP2025-06-30
3,473,862 GBP2024-06-30
Creditors
Current
4,906,193 GBP2025-06-30
4,579,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
51,455 GBP2024-06-30
Other Creditors
Non-current
3,974,514 GBP2025-06-30
4,247,486 GBP2024-06-30
Creditors
Non-current
3,974,514 GBP2025-06-30
4,298,941 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-06-30
95 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-06-30
35 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-06-30
35 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
193 GBP2025-06-30
192 GBP2024-06-30