77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Distribution Costs
-594,558 GBP2024-04-01 ~ 2025-03-31
-519,849 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,894,981 GBP2024-04-01 ~ 2025-03-31
-1,544,198 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,930 GBP2024-04-01 ~ 2025-03-31
15,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,247,065 GBP2024-04-01 ~ 2025-03-31
895,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
931,585 GBP2024-04-01 ~ 2025-03-31
704,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,175,671 GBP2025-03-31
1,997,209 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,175,673 GBP2025-03-31
1,997,211 GBP2024-03-31
Debtors
1,650,512 GBP2025-03-31
1,362,171 GBP2024-03-31
Cash at bank and in hand
3,495,047 GBP2025-03-31
2,457,576 GBP2024-03-31
Current Assets
9,371,202 GBP2025-03-31
7,513,382 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,892,617 GBP2025-03-31
-4,578,847 GBP2024-03-31
Net Current Assets/Liabilities
3,478,585 GBP2025-03-31
2,934,535 GBP2024-03-31
Total Assets Less Current Liabilities
5,654,258 GBP2025-03-31
4,931,746 GBP2024-03-31
Creditors
Amounts falling due after one year
-326,669 GBP2025-03-31
-353,734 GBP2024-03-31
Net Assets/Liabilities
5,020,476 GBP2025-03-31
4,323,891 GBP2024-03-31
Equity
Called up share capital
24,136 GBP2025-03-31
24,136 GBP2024-03-31
24,136 GBP2023-03-31
Share premium
46 GBP2025-03-31
46 GBP2024-03-31
46 GBP2023-03-31
Capital redemption reserve
12,068 GBP2025-03-31
12,068 GBP2024-03-31
12,068 GBP2023-03-31
Retained earnings (accumulated losses)
4,984,226 GBP2025-03-31
4,287,641 GBP2024-03-31
3,683,581 GBP2023-03-31
Equity
5,020,476 GBP2025-03-31
4,323,891 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
931,585 GBP2024-04-01 ~ 2025-03-31
704,060 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-235,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,875 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,456,379 GBP2024-04-01 ~ 2025-03-31
1,274,851 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,966 GBP2024-04-01 ~ 2025-03-31
37,025 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,660,616 GBP2024-04-01 ~ 2025-03-31
1,458,264 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
188,606 GBP2024-04-01 ~ 2025-03-31
181,271 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,669 GBP2024-04-01 ~ 2025-03-31
36,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,335,150 GBP2025-03-31
1,335,150 GBP2024-03-31
Plant and equipment
786,096 GBP2025-03-31
587,766 GBP2024-03-31
Furniture and fittings
162,566 GBP2025-03-31
143,759 GBP2024-03-31
Motor vehicles
693,475 GBP2025-03-31
574,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,977,287 GBP2025-03-31
2,641,123 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-142,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-142,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,551 GBP2025-03-31
134,415 GBP2024-03-31
Plant and equipment
223,993 GBP2025-03-31
116,574 GBP2024-03-31
Furniture and fittings
108,110 GBP2025-03-31
86,916 GBP2024-03-31
Motor vehicles
297,962 GBP2025-03-31
306,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,616 GBP2025-03-31
643,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
119,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,163,599 GBP2025-03-31
1,200,735 GBP2024-03-31
Plant and equipment
562,103 GBP2025-03-31
471,192 GBP2024-03-31
Furniture and fittings
54,456 GBP2025-03-31
56,843 GBP2024-03-31
Motor vehicles
395,513 GBP2025-03-31
268,439 GBP2024-03-31
Finished Goods/Goods for Resale
3,882,028 GBP2025-03-31
3,307,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,416,435 GBP2025-03-31
1,079,329 GBP2024-03-31
Other Debtors
Current
209,771 GBP2025-03-31
63,906 GBP2024-03-31
Prepayments/Accrued Income
Current
24,306 GBP2025-03-31
218,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,537 GBP2025-03-31
146,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,644,310 GBP2025-03-31
2,467,362 GBP2024-03-31
Amounts owed to group undertakings
Current
57,004 GBP2025-03-31
57,004 GBP2024-03-31
Corporation Tax Payable
Current
100,973 GBP2025-03-31
180,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,596 GBP2025-03-31
138,007 GBP2024-03-31
Other Creditors
Current
68,245 GBP2025-03-31
70,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,573,952 GBP2025-03-31
1,519,535 GBP2024-03-31
Creditors
Current
5,892,617 GBP2025-03-31
4,578,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,669 GBP2025-03-31
353,734 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
258,637 GBP2025-03-31
146,692 GBP2024-03-31
Minimum gross finance lease payments owing
440,206 GBP2025-03-31
500,426 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,136 shares2025-03-31
24,136 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,861 GBP2025-03-31
84,000 GBP2024-03-31
Between two and five year
380,861 GBP2025-03-31
336,000 GBP2024-03-31
More than five year
273,000 GBP2025-03-31
357,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,722 GBP2025-03-31
777,000 GBP2024-03-31