77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
796,135 GBP2025-03-31
814,753 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
796,235 GBP2025-03-31
814,853 GBP2024-03-31
Cash at bank and in hand
303,261 GBP2025-03-31
287,262 GBP2024-03-31
Current Assets
463,261 GBP2025-03-31
447,262 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-524,914 GBP2025-03-31
-487,703 GBP2024-03-31
Net Current Assets/Liabilities
-61,653 GBP2025-03-31
-40,441 GBP2024-03-31
Total Assets Less Current Liabilities
734,582 GBP2025-03-31
774,412 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-379,565 GBP2024-03-31
Net Assets/Liabilities
379,748 GBP2025-03-31
376,348 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
163,367 GBP2025-03-31
163,367 GBP2024-03-31
Retained earnings (accumulated losses)
216,279 GBP2025-03-31
212,879 GBP2024-03-31
Equity
379,748 GBP2025-03-31
376,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
740,283 GBP2024-03-31
Plant and equipment
167,519 GBP2024-03-31
Furniture and fittings
17,162 GBP2024-03-31
Motor vehicles
28,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
116,483 GBP2025-03-31
99,471 GBP2024-03-31
Furniture and fittings
13,517 GBP2025-03-31
12,301 GBP2024-03-31
Motor vehicles
27,628 GBP2025-03-31
27,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,628 GBP2025-03-31
139,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
740,283 GBP2025-03-31
740,283 GBP2024-03-31
Plant and equipment
51,036 GBP2025-03-31
68,048 GBP2024-03-31
Furniture and fittings
3,645 GBP2025-03-31
4,861 GBP2024-03-31
Motor vehicles
1,171 GBP2025-03-31
1,561 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,181 GBP2025-03-31
33,215 GBP2024-03-31
Amounts owed to group undertakings
Current
404,372 GBP2025-03-31
333,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,717 GBP2025-03-31
39,462 GBP2024-03-31
Other Creditors
Current
46,893 GBP2025-03-31
77,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,751 GBP2025-03-31
3,748 GBP2024-03-31
Creditors
Current
524,914 GBP2025-03-31
487,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
340,416 GBP2025-03-31
379,565 GBP2024-03-31
Bank Borrowings
376,597 GBP2025-03-31
412,780 GBP2024-03-31
Total Borrowings
Current
36,181 GBP2025-03-31
33,215 GBP2024-03-31
Non-current
340,416 GBP2025-03-31
379,565 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31