77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
606,046 GBP2025-03-31
664,597 GBP2024-03-31
Total Inventories
140,935 GBP2025-03-31
78,460 GBP2024-03-31
Debtors
59,543 GBP2025-03-31
105,637 GBP2024-03-31
Cash at bank and in hand
494,618 GBP2025-03-31
445,767 GBP2024-03-31
Current Assets
695,096 GBP2025-03-31
629,864 GBP2024-03-31
Net Current Assets/Liabilities
457,906 GBP2025-03-31
313,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,952 GBP2025-03-31
977,736 GBP2024-03-31
Net Assets/Liabilities
842,218 GBP2025-03-31
731,642 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
842,208 GBP2025-03-31
731,632 GBP2024-03-31
Equity
842,218 GBP2025-03-31
731,642 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,034 GBP2025-03-31
441,034 GBP2024-03-31
Plant and equipment
485,484 GBP2025-03-31
499,481 GBP2024-03-31
Vehicles
409,001 GBP2025-03-31
409,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,335,519 GBP2025-03-31
1,349,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,544 GBP2025-03-31
390,751 GBP2024-03-31
Vehicles
322,929 GBP2025-03-31
294,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,473 GBP2025-03-31
684,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,418 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,034 GBP2025-03-31
441,034 GBP2024-03-31
Plant and equipment
78,940 GBP2025-03-31
108,730 GBP2024-03-31
Vehicles
86,072 GBP2025-03-31
114,833 GBP2024-03-31
Trade Debtors/Trade Receivables
59,543 GBP2025-03-31
105,637 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2025-03-31
9,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,492 GBP2025-03-31
23,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,390 GBP2025-03-31
141,246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,074 GBP2025-03-31
105,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,634 GBP2025-03-31
36,676 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
221,734 GBP2025-03-31
230,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,492 GBP2024-03-31