77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
675,823 GBP2025-03-31
793,567 GBP2024-03-31
Total Inventories
1,570,130 GBP2025-03-31
1,570,130 GBP2024-03-31
Debtors
1,913,028 GBP2025-03-31
1,395,328 GBP2024-03-31
Cash at bank and in hand
397,756 GBP2025-03-31
80,804 GBP2024-03-31
Current Assets
3,880,914 GBP2025-03-31
3,046,262 GBP2024-03-31
Creditors
Current
842,482 GBP2025-03-31
552,391 GBP2024-03-31
Net Current Assets/Liabilities
3,038,432 GBP2025-03-31
2,493,871 GBP2024-03-31
Total Assets Less Current Liabilities
3,714,255 GBP2025-03-31
3,287,438 GBP2024-03-31
Net Assets/Liabilities
1,854,960 GBP2025-03-31
1,942,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,860 GBP2025-03-31
1,942,816 GBP2024-03-31
Equity
1,854,960 GBP2025-03-31
1,942,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,246 GBP2025-03-31
1,145,251 GBP2024-03-31
Motor vehicles
859,277 GBP2025-03-31
814,317 GBP2024-03-31
Computers
3,602 GBP2025-03-31
3,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,023,125 GBP2025-03-31
1,963,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,011 GBP2025-03-31
608,082 GBP2024-03-31
Motor vehicles
600,084 GBP2025-03-31
558,446 GBP2024-03-31
Computers
3,207 GBP2025-03-31
3,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,302 GBP2025-03-31
1,169,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,568 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
416,235 GBP2025-03-31
537,169 GBP2024-03-31
Motor vehicles
259,193 GBP2025-03-31
255,871 GBP2024-03-31
Computers
395 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,470 GBP2025-03-31
Amounts falling due within one year, Current
65,296 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
366,502 GBP2025-03-31
221,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,457,056 GBP2025-03-31
Amounts falling due within one year, Current
1,108,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,913,028 GBP2025-03-31
Amounts falling due within one year, Current
1,395,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
191,220 GBP2025-03-31
189,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,327 GBP2025-03-31
10,709 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
65,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,288 GBP2025-03-31
104,792 GBP2024-03-31
Other Creditors
Current
513,647 GBP2025-03-31
116,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,430,000 GBP2025-03-31
718,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,532 GBP2025-03-31
456,965 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,763 GBP2025-03-31
169,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31