77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
2,620,257 GBP2024-04-01 ~ 2025-03-31
2,091,006 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-389,045 GBP2024-04-01 ~ 2025-03-31
-266,703 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,231,212 GBP2024-04-01 ~ 2025-03-31
1,824,303 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,848,085 GBP2024-04-01 ~ 2025-03-31
-1,280,618 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
383,127 GBP2024-04-01 ~ 2025-03-31
543,685 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,487 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-178,314 GBP2024-04-01 ~ 2025-03-31
-187,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
211,300 GBP2024-04-01 ~ 2025-03-31
356,113 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,564 GBP2024-04-01 ~ 2025-03-31
215,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
241,864 GBP2024-04-01 ~ 2025-03-31
571,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,533,037 GBP2025-03-31
5,752,565 GBP2024-03-31
Debtors
1,912,173 GBP2025-03-31
720,110 GBP2024-03-31
Cash at bank and in hand
37,435 GBP2025-03-31
14,500 GBP2024-03-31
Current Assets
1,949,608 GBP2025-03-31
734,610 GBP2024-03-31
Creditors
Current
5,318,163 GBP2025-03-31
3,366,713 GBP2024-03-31
Net Current Assets/Liabilities
-3,368,555 GBP2025-03-31
-2,632,103 GBP2024-03-31
Total Assets Less Current Liabilities
5,164,482 GBP2025-03-31
3,120,462 GBP2024-03-31
Creditors
Non-current
-2,040,641 GBP2025-03-31
-1,060,485 GBP2024-03-31
Net Assets/Liabilities
1,072,841 GBP2025-03-31
830,977 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,840 GBP2025-03-31
830,976 GBP2024-03-31
Equity
1,072,841 GBP2025-03-31
830,977 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,216 GBP2024-04-01 ~ 2025-03-31
181,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,484,976 GBP2025-03-31
7,557,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-448,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,951,939 GBP2025-03-31
1,805,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,533,037 GBP2025-03-31
5,752,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,726,575 GBP2025-03-31
6,704,406 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,284,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,579,434 GBP2025-03-31
1,273,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
855,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,147,141 GBP2025-03-31
5,430,450 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,673,562 GBP2025-03-31
689,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,611 GBP2025-03-31
30,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,912,173 GBP2025-03-31
720,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,103,533 GBP2025-03-31
1,709,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,960 GBP2025-03-31
78,231 GBP2024-03-31
Amounts owed to group undertakings
Current
2,944,205 GBP2025-03-31
1,561,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,617 GBP2025-03-31
1,585 GBP2024-03-31
Other Creditors
Current
174,848 GBP2025-03-31
16,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,040,641 GBP2025-03-31
1,060,485 GBP2024-03-31