77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,338,735 GBP2025-03-31
1,472,450 GBP2024-03-31
Total Inventories
90,967 GBP2025-03-31
90,967 GBP2024-03-31
Debtors
303,733 GBP2025-03-31
384,682 GBP2024-03-31
Cash at bank and in hand
403,632 GBP2025-03-31
289,357 GBP2024-03-31
Current Assets
798,332 GBP2025-03-31
765,006 GBP2024-03-31
Creditors
Current
773,624 GBP2025-03-31
962,117 GBP2024-03-31
Net Current Assets/Liabilities
24,708 GBP2025-03-31
-197,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,443 GBP2025-03-31
1,275,339 GBP2024-03-31
Creditors
Non-current
-193,643 GBP2025-03-31
-131,731 GBP2024-03-31
Net Assets/Liabilities
860,567 GBP2025-03-31
784,959 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
860,462 GBP2025-03-31
784,854 GBP2024-03-31
Equity
860,567 GBP2025-03-31
784,959 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,839 GBP2025-03-31
35,839 GBP2024-03-31
Plant and equipment
1,878,044 GBP2025-03-31
2,109,150 GBP2024-03-31
Motor vehicles
240,924 GBP2025-03-31
159,328 GBP2024-03-31
Computers
14,106 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,913 GBP2025-03-31
2,310,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-486,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,839 GBP2025-03-31
35,839 GBP2024-03-31
Plant and equipment
699,924 GBP2025-03-31
711,386 GBP2024-03-31
Motor vehicles
89,036 GBP2025-03-31
86,421 GBP2024-03-31
Computers
5,379 GBP2025-03-31
4,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,178 GBP2025-03-31
838,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,924 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,178,120 GBP2025-03-31
1,397,764 GBP2024-03-31
Motor vehicles
151,888 GBP2025-03-31
72,907 GBP2024-03-31
Computers
8,727 GBP2025-03-31
1,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,060 GBP2025-03-31
348,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,673 GBP2025-03-31
36,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,733 GBP2025-03-31
384,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,334 GBP2025-03-31
25,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
204,723 GBP2025-03-31
623,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,309 GBP2025-03-31
234,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,414 GBP2025-03-31
68,203 GBP2024-03-31
Other Creditors
Current
18,844 GBP2025-03-31
10,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,643 GBP2025-03-31
131,731 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,334 GBP2025-03-31
25,528 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,467 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-155,859 GBP2024-04-01 ~ 2025-03-31