77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
266,806 GBP2025-03-31
291,702 GBP2024-03-31
Debtors
141,879 GBP2025-03-31
112,566 GBP2024-03-31
Cash at bank and in hand
31 GBP2025-03-31
Current Assets
141,910 GBP2025-03-31
112,566 GBP2024-03-31
Creditors
Current
618,260 GBP2025-03-31
575,330 GBP2024-03-31
Net Current Assets/Liabilities
-476,350 GBP2025-03-31
-462,764 GBP2024-03-31
Total Assets Less Current Liabilities
-209,544 GBP2025-03-31
-171,062 GBP2024-03-31
Creditors
Non-current
12,773 GBP2025-03-31
35,029 GBP2024-03-31
Net Assets/Liabilities
-222,317 GBP2025-03-31
-206,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-222,417 GBP2025-03-31
-206,191 GBP2024-03-31
Equity
-222,317 GBP2025-03-31
-206,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,092 GBP2025-03-31
573,947 GBP2024-03-31
Motor vehicles
140,921 GBP2025-03-31
137,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,013 GBP2025-03-31
711,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,991 GBP2025-03-31
376,813 GBP2024-03-31
Motor vehicles
78,216 GBP2025-03-31
42,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,207 GBP2025-03-31
419,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204,101 GBP2025-03-31
197,134 GBP2024-03-31
Motor vehicles
62,705 GBP2025-03-31
94,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,619 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,481 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,127 GBP2025-03-31
42,127 GBP2024-03-31
Under hire purchased contracts or finance leases
93,608 GBP2025-03-31
93,608 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,908 GBP2025-03-31
Other Debtors
Current
888 GBP2025-03-31
888 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,340 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
113,743 GBP2025-03-31
108,335 GBP2024-03-31
Prepayments/Accrued Income
Current
3,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,879 GBP2025-03-31
Current, Amounts falling due within one year
112,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,802 GBP2025-03-31
39,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,256 GBP2025-03-31
22,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,396 GBP2025-03-31
41,076 GBP2024-03-31
Amounts owed to group undertakings
Current
534,015 GBP2025-03-31
375,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,757 GBP2025-03-31
87,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,773 GBP2025-03-31
35,029 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-113,743 GBP2025-03-31
-108,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31