77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,510,197 GBP2025-03-31
2,702,723 GBP2024-03-31
Debtors
1,041,926 GBP2025-03-31
1,867,833 GBP2024-03-31
Cash at bank and in hand
153,465 GBP2025-03-31
167,489 GBP2024-03-31
Current Assets
1,201,971 GBP2025-03-31
2,041,790 GBP2024-03-31
Net Current Assets/Liabilities
-434,574 GBP2025-03-31
-610,784 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,623 GBP2025-03-31
2,091,939 GBP2024-03-31
Creditors
Non-current
-725,448 GBP2025-03-31
-870,869 GBP2024-03-31
Net Assets/Liabilities
1,015,803 GBP2025-03-31
966,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,015,703 GBP2025-03-31
966,761 GBP2024-03-31
Equity
1,015,803 GBP2025-03-31
966,861 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,681,330 GBP2025-03-31
2,264,581 GBP2024-03-31
Furniture and fittings
26,913 GBP2025-03-31
24,994 GBP2024-03-31
Motor vehicles
1,788,531 GBP2025-03-31
1,962,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,496,774 GBP2025-03-31
4,252,565 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-471,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-550,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,901 GBP2025-03-31
1,032,837 GBP2024-03-31
Furniture and fittings
9,681 GBP2025-03-31
5,493 GBP2024-03-31
Motor vehicles
696,995 GBP2025-03-31
511,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,577 GBP2025-03-31
1,549,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
290,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,401,429 GBP2025-03-31
1,231,744 GBP2024-03-31
Furniture and fittings
17,232 GBP2025-03-31
19,501 GBP2024-03-31
Motor vehicles
1,091,536 GBP2025-03-31
1,451,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,642 GBP2025-03-31
959,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
619,284 GBP2025-03-31
Amounts falling due within one year, Current
908,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,041,926 GBP2025-03-31
Amounts falling due within one year, Current
1,867,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,586 GBP2025-03-31
874,504 GBP2024-03-31
Corporation Tax Payable
Current
104 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,003 GBP2025-03-31
77,655 GBP2024-03-31
Other Creditors
Current
1,025,852 GBP2025-03-31
1,700,415 GBP2024-03-31
Non-current
725,448 GBP2025-03-31
870,869 GBP2024-03-31