77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,440,985 GBP2025-03-31
4,620,806 GBP2024-03-31
Fixed Assets - Investments
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Fixed Assets
5,453,485 GBP2025-03-31
4,633,306 GBP2024-03-31
Total Inventories
129,923 GBP2025-03-31
178,910 GBP2024-03-31
Debtors
1,013,752 GBP2025-03-31
789,000 GBP2024-03-31
Cash at bank and in hand
180,041 GBP2025-03-31
292,488 GBP2024-03-31
Current Assets
1,323,716 GBP2025-03-31
1,260,398 GBP2024-03-31
Creditors
-1,977,504 GBP2025-03-31
-1,794,085 GBP2024-03-31
Net Current Assets/Liabilities
-653,788 GBP2025-03-31
-533,687 GBP2024-03-31
Total Assets Less Current Liabilities
4,799,697 GBP2025-03-31
4,099,619 GBP2024-03-31
Net Assets/Liabilities
2,000,515 GBP2025-03-31
1,329,163 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,000,514 GBP2025-03-31
1,329,162 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,420 GBP2025-03-31
25,999 GBP2024-03-31
Plant and equipment
6,596,119 GBP2025-03-31
5,281,446 GBP2024-03-31
Motor vehicles
473,750 GBP2025-03-31
355,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,150,289 GBP2025-03-31
5,663,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,841 GBP2025-03-31
912,234 GBP2024-03-31
Motor vehicles
215,919 GBP2025-03-31
130,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,304 GBP2025-03-31
1,042,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
544 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,876 GBP2025-03-31
25,999 GBP2024-03-31
Plant and equipment
5,103,278 GBP2025-03-31
4,369,212 GBP2024-03-31
Motor vehicles
257,831 GBP2025-03-31
225,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
943,286 GBP2025-03-31
713,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,249,592 GBP2025-03-31
1,134,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,909 GBP2025-03-31
338,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,317 GBP2025-03-31
56,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,811 GBP2025-03-31
571 GBP2024-03-31
Creditors
Current
1,977,504 GBP2025-03-31
1,794,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,123,270 GBP2025-03-31
2,256,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,317 GBP2024-03-31