77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,807,416 GBP2025-03-31
4,265,152 GBP2024-03-31
Fixed Assets - Investments
124,628 GBP2025-03-31
934,290 GBP2024-03-31
Fixed Assets
3,932,044 GBP2025-03-31
5,199,442 GBP2024-03-31
Debtors
522,776 GBP2025-03-31
74,349 GBP2024-03-31
Cash at bank and in hand
269,101 GBP2025-03-31
1,263,928 GBP2024-03-31
Current Assets
791,877 GBP2025-03-31
1,729,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,924 GBP2025-03-31
-389,333 GBP2024-03-31
Net Current Assets/Liabilities
605,953 GBP2025-03-31
1,340,472 GBP2024-03-31
Total Assets Less Current Liabilities
4,537,997 GBP2025-03-31
6,539,914 GBP2024-03-31
Net Assets/Liabilities
4,044,197 GBP2025-03-31
5,962,404 GBP2024-03-31
Equity
Called up share capital
56,196 GBP2025-03-31
56,196 GBP2024-03-31
Capital redemption reserve
28,094 GBP2025-03-31
28,094 GBP2024-03-31
Retained earnings (accumulated losses)
3,959,907 GBP2025-03-31
5,878,114 GBP2024-03-31
Equity
4,044,197 GBP2025-03-31
5,962,404 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,647,026 GBP2024-03-31
Plant and equipment
5,228,994 GBP2025-03-31
5,137,994 GBP2024-03-31
Furniture and fittings
265,610 GBP2025-03-31
244,597 GBP2024-03-31
Motor vehicles
450,622 GBP2025-03-31
531,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,592,252 GBP2025-03-31
7,561,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,647,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,112 GBP2024-03-31
Plant and equipment
3,252,725 GBP2025-03-31
2,900,124 GBP2024-03-31
Furniture and fittings
156,986 GBP2025-03-31
136,411 GBP2024-03-31
Motor vehicles
289,985 GBP2025-03-31
191,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,784,836 GBP2025-03-31
3,295,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,561,886 GBP2025-03-31
1,578,914 GBP2024-03-31
Plant and equipment
1,976,269 GBP2025-03-31
2,237,870 GBP2024-03-31
Furniture and fittings
108,624 GBP2025-03-31
108,186 GBP2024-03-31
Motor vehicles
160,637 GBP2025-03-31
340,182 GBP2024-03-31
Investments in group undertakings and participating interests
124,628 GBP2025-03-31
934,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,655 GBP2025-03-31
22,327 GBP2024-03-31
Amounts Owed By Related Parties
503,849 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,272 GBP2025-03-31
52,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
522,776 GBP2025-03-31
74,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,871 GBP2025-03-31
189,729 GBP2024-03-31
Other Creditors
Current
11,053 GBP2025-03-31
199,604 GBP2024-03-31
Creditors
Current
185,924 GBP2025-03-31
389,333 GBP2024-03-31