77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,645,556 GBP2025-03-31
2,891,894 GBP2024-03-31
Debtors
1,555,333 GBP2025-03-31
1,759,827 GBP2024-03-31
Cash at bank and in hand
1,569,122 GBP2025-03-31
1,565,023 GBP2024-03-31
Current Assets
3,151,320 GBP2025-03-31
3,324,850 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,184,255 GBP2025-03-31
-1,118,100 GBP2024-03-31
Net Current Assets/Liabilities
1,967,065 GBP2025-03-31
2,206,750 GBP2024-03-31
Total Assets Less Current Liabilities
5,612,621 GBP2025-03-31
5,098,644 GBP2024-03-31
Creditors
Amounts falling due after one year
-692,865 GBP2025-03-31
-455,204 GBP2024-03-31
Net Assets/Liabilities
4,147,791 GBP2025-03-31
3,994,403 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,132,791 GBP2025-03-31
3,979,403 GBP2024-03-31
Equity
4,147,791 GBP2025-03-31
3,994,403 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,682 GBP2025-03-31
139,682 GBP2024-03-31
Plant and equipment
7,080,463 GBP2025-03-31
6,135,457 GBP2024-03-31
Furniture and fittings
37,892 GBP2025-03-31
42,588 GBP2024-03-31
Computers
112,391 GBP2025-03-31
106,634 GBP2024-03-31
Motor vehicles
1,713,281 GBP2025-03-31
1,358,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,083,709 GBP2025-03-31
7,782,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,650 GBP2024-04-01 ~ 2025-03-31
Computers
-2,874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-280,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,978 GBP2025-03-31
54,339 GBP2024-03-31
Plant and equipment
4,231,893 GBP2025-03-31
3,879,013 GBP2024-03-31
Furniture and fittings
27,883 GBP2025-03-31
28,264 GBP2024-03-31
Computers
82,476 GBP2025-03-31
72,596 GBP2024-03-31
Motor vehicles
1,038,923 GBP2025-03-31
856,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438,153 GBP2025-03-31
4,890,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,639 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
573,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,611 GBP2024-04-01 ~ 2025-03-31
Computers
11,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
237,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,650 GBP2024-04-01 ~ 2025-03-31
Computers
-599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,704 GBP2025-03-31
85,343 GBP2024-03-31
Plant and equipment
2,848,570 GBP2025-03-31
2,256,444 GBP2024-03-31
Furniture and fittings
10,009 GBP2025-03-31
14,324 GBP2024-03-31
Computers
29,915 GBP2025-03-31
34,038 GBP2024-03-31
Motor vehicles
674,358 GBP2025-03-31
501,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,721 GBP2025-03-31
557,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,020,612 GBP2025-03-31
1,201,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,555,333 GBP2025-03-31
1,759,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
571,413 GBP2025-03-31
421,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,802 GBP2025-03-31
430,013 GBP2024-03-31
Amounts owed to group undertakings
Current
72,900 GBP2025-03-31
72,900 GBP2024-03-31
Corporation Tax Payable
Current
3,713 GBP2025-03-31
12,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,541 GBP2025-03-31
26,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,886 GBP2025-03-31
154,576 GBP2024-03-31
Creditors
Current
1,184,255 GBP2025-03-31
1,118,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
692,865 GBP2025-03-31
455,204 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
15,000 shares2025-03-31
15,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,167 GBP2025-03-31
683,907 GBP2024-03-31