77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
708,351 GBP2025-03-31
799,733 GBP2024-03-31
Debtors
631,146 GBP2025-03-31
670,621 GBP2024-03-31
Cash at bank and in hand
800,548 GBP2025-03-31
771,317 GBP2024-03-31
Current Assets
1,492,829 GBP2025-03-31
1,476,915 GBP2024-03-31
Creditors
Amounts falling due within one year
-273,120 GBP2025-03-31
-301,935 GBP2024-03-31
Net Current Assets/Liabilities
1,219,709 GBP2025-03-31
1,174,980 GBP2024-03-31
Total Assets Less Current Liabilities
1,928,060 GBP2025-03-31
1,974,713 GBP2024-03-31
Net Assets/Liabilities
1,752,960 GBP2025-03-31
1,781,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,752,860 GBP2025-03-31
1,781,613 GBP2024-03-31
Equity
1,752,960 GBP2025-03-31
1,781,713 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486,823 GBP2025-03-31
1,536,840 GBP2024-03-31
Computers
8,221 GBP2025-03-31
8,221 GBP2024-03-31
Motor vehicles
240,794 GBP2025-03-31
197,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,735,838 GBP2025-03-31
1,742,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,822 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,900 GBP2025-03-31
828,568 GBP2024-03-31
Computers
5,736 GBP2025-03-31
4,512 GBP2024-03-31
Motor vehicles
139,851 GBP2025-03-31
109,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,487 GBP2025-03-31
942,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,137 GBP2024-04-01 ~ 2025-03-31
Computers
1,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,805 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
604,923 GBP2025-03-31
708,272 GBP2024-03-31
Computers
2,485 GBP2025-03-31
3,709 GBP2024-03-31
Motor vehicles
100,943 GBP2025-03-31
87,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,324 GBP2025-03-31
284,787 GBP2024-03-31
Amounts Owed By Related Parties
304,822 GBP2025-03-31
Current
385,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
631,146 GBP2025-03-31
Amounts falling due within one year, Current
670,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,940 GBP2025-03-31
38,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,202 GBP2025-03-31
247,881 GBP2024-03-31
Other Creditors
Current
13,978 GBP2025-03-31
15,899 GBP2024-03-31
Creditors
Current
273,120 GBP2025-03-31
301,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,500 GBP2025-03-31
163,311 GBP2024-03-31