77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
41,035 GBP2025-03-31
54,713 GBP2024-03-31
Property, Plant & Equipment
1,476,989 GBP2025-03-31
1,448,378 GBP2024-03-31
Fixed Assets
1,518,024 GBP2025-03-31
1,503,091 GBP2024-03-31
Debtors
436,123 GBP2025-03-31
409,751 GBP2024-03-31
Cash at bank and in hand
55,896 GBP2025-03-31
29,443 GBP2024-03-31
Current Assets
492,019 GBP2025-03-31
439,194 GBP2024-03-31
Creditors
Amounts falling due within one year
652,356 GBP2025-03-31
507,201 GBP2024-03-31
Net Current Assets/Liabilities
160,337 GBP2025-03-31
68,007 GBP2024-03-31
Total Assets Less Current Liabilities
1,357,687 GBP2025-03-31
1,435,084 GBP2024-03-31
Creditors
Amounts falling due after one year
377,361 GBP2025-03-31
373,333 GBP2024-03-31
Net Assets/Liabilities
615,897 GBP2025-03-31
705,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
235,100 GBP2024-03-31
Retained earnings (accumulated losses)
615,797 GBP2025-03-31
469,977 GBP2024-03-31
Equity
615,897 GBP2025-03-31
705,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
136,780 GBP2025-03-31
Other than goodwill
3 GBP2025-03-31
Intangible Assets - Gross Cost
136,783 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,746 GBP2025-03-31
82,068 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,748 GBP2025-03-31
82,070 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,678 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,678 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,034 GBP2025-03-31
54,712 GBP2024-03-31
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,449,256 GBP2025-03-31
2,426,338 GBP2024-03-31
Motor vehicles
41,295 GBP2025-03-31
41,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,490,551 GBP2025-03-31
2,467,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-604,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-604,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985,758 GBP2025-03-31
995,948 GBP2024-03-31
Motor vehicles
27,804 GBP2025-03-31
23,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,562 GBP2025-03-31
1,019,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,463,498 GBP2025-03-31
1,430,390 GBP2024-03-31
Motor vehicles
13,491 GBP2025-03-31
17,988 GBP2024-03-31
Trade Debtors/Trade Receivables
113,558 GBP2025-03-31
60,551 GBP2024-03-31
Prepayments/Accrued Income
6,660 GBP2025-03-31
6,088 GBP2024-03-31
Amounts owed by directors
42,812 GBP2024-03-31
Other Debtors
315,905 GBP2025-03-31
300,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,907 GBP2025-03-31
11,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,448 GBP2025-03-31
38,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,618 GBP2025-03-31
6,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
447,259 GBP2025-03-31
445,200 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
135,213 GBP2025-03-31
Other Creditors
Amounts falling due within one year
261 GBP2025-03-31
261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
377,361 GBP2025-03-31
373,333 GBP2024-03-31
Advances or credits given to directors
-135,213 GBP2025-03-31
42,812 GBP2024-03-31
122,567 GBP2023-03-31
Advances or credits made to directors during the period
-178,025 GBP2024-04-01 ~ 2025-03-31
-79,755 GBP2023-04-01 ~ 2024-03-31