77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
8,976 GBP2025-03-31
13,606 GBP2024-03-31
Property, Plant & Equipment
7,476,701 GBP2025-03-31
6,946,190 GBP2024-03-31
Fixed Assets
7,485,677 GBP2025-03-31
6,959,796 GBP2024-03-31
Debtors
4,359,015 GBP2025-03-31
3,806,169 GBP2024-03-31
Cash at bank and in hand
172,676 GBP2025-03-31
168,055 GBP2024-03-31
Current Assets
4,531,691 GBP2025-03-31
3,974,224 GBP2024-03-31
Creditors
-5,132,048 GBP2025-03-31
-3,884,822 GBP2024-03-31
Net Current Assets/Liabilities
-600,357 GBP2025-03-31
89,402 GBP2024-03-31
Total Assets Less Current Liabilities
6,885,320 GBP2025-03-31
7,049,198 GBP2024-03-31
Net Assets/Liabilities
1,835,428 GBP2025-03-31
1,605,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,835,328 GBP2025-03-31
1,605,337 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,550 GBP2025-03-31
15,550 GBP2024-03-31
Intangible Assets
Other
8,976 GBP2025-03-31
13,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,665 GBP2024-03-31
Plant and equipment
12,635,571 GBP2025-03-31
11,091,011 GBP2024-03-31
Motor vehicles
1,770,807 GBP2025-03-31
1,726,831 GBP2024-03-31
Furniture and fittings
28,564 GBP2025-03-31
27,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,626 GBP2024-03-31
Plant and equipment
6,053,693 GBP2025-03-31
5,286,954 GBP2024-03-31
Motor vehicles
908,785 GBP2025-03-31
625,527 GBP2024-03-31
Furniture and fittings
19,287 GBP2025-03-31
14,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
769,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
292,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,581,878 GBP2025-03-31
5,804,057 GBP2024-03-31
Motor vehicles
862,022 GBP2025-03-31
1,101,304 GBP2024-03-31
Furniture and fittings
9,277 GBP2025-03-31
13,579 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,322 GBP2025-03-31
17,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,472,929 GBP2025-03-31
12,883,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
-195,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,344 GBP2025-03-31
5,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,996,228 GBP2025-03-31
5,937,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,978 GBP2025-03-31
12,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,247,620 GBP2025-03-31
1,089,762 GBP2024-03-31
Prepayments/Accrued Income
Current
39,248 GBP2025-03-31
43,671 GBP2024-03-31
Other Debtors
Current
14,600 GBP2025-03-31
14,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37,093 GBP2025-03-31
Debtors
Current
1,338,561 GBP2025-03-31
1,148,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,662,676 GBP2025-03-31
1,990,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,176,473 GBP2025-03-31
608,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,493 GBP2025-03-31
79,600 GBP2024-03-31
Other Remaining Borrowings
Current
1,079,649 GBP2025-03-31
955,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,890 GBP2025-03-31
40,137 GBP2024-03-31
Amount of value-added tax that is payable
Current
103,126 GBP2024-03-31
Other Creditors
Current
63,335 GBP2025-03-31
41,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,532 GBP2025-03-31
67,022 GBP2024-03-31
Creditors
Current
5,132,048 GBP2025-03-31
3,884,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,090,511 GBP2025-03-31
4,500,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,066 GBP2025-03-31
123,096 GBP2024-03-31
Other Remaining Borrowings
Non-current
660,000 GBP2025-03-31
660,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,145,142 GBP2025-03-31
1,034,972 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,662,676 GBP2025-03-31
1,990,039 GBP2024-03-31
Between one and five year
3,061,956 GBP2025-03-31
4,500,514 GBP2024-03-31
Minimum gross finance lease payments owing
5,753,187 GBP2025-03-31
6,490,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,753,187 GBP2025-03-31
6,490,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31