77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,891,894 GBP2024-03-31
2,926,474 GBP2023-03-31
Debtors
1,759,827 GBP2024-03-31
1,277,350 GBP2023-03-31
Cash at bank and in hand
1,565,023 GBP2024-03-31
1,544,052 GBP2023-03-31
Current Assets
3,324,850 GBP2024-03-31
2,827,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,118,100 GBP2024-03-31
-1,093,335 GBP2023-03-31
Net Current Assets/Liabilities
2,206,750 GBP2024-03-31
1,733,767 GBP2023-03-31
Total Assets Less Current Liabilities
5,098,644 GBP2024-03-31
4,660,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-455,204 GBP2024-03-31
-458,905 GBP2023-03-31
Net Assets/Liabilities
3,994,403 GBP2024-03-31
3,648,970 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,979,403 GBP2024-03-31
3,633,970 GBP2023-03-31
Equity
3,994,403 GBP2024-03-31
3,648,970 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,682 GBP2024-03-31
156,502 GBP2023-03-31
Plant and equipment
6,135,457 GBP2024-03-31
5,815,501 GBP2023-03-31
Furniture and fittings
42,588 GBP2024-03-31
29,467 GBP2023-03-31
Computers
106,634 GBP2024-03-31
78,210 GBP2023-03-31
Motor vehicles
1,358,314 GBP2024-03-31
1,242,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,782,675 GBP2024-03-31
7,321,778 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-304,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,339 GBP2024-03-31
51,540 GBP2023-03-31
Plant and equipment
3,879,013 GBP2024-03-31
3,563,591 GBP2023-03-31
Furniture and fittings
28,264 GBP2024-03-31
24,294 GBP2023-03-31
Computers
72,596 GBP2024-03-31
64,565 GBP2023-03-31
Motor vehicles
856,569 GBP2024-03-31
691,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,890,781 GBP2024-03-31
4,395,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
539,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,332 GBP2023-04-01 ~ 2024-03-31
Computers
8,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
172,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,343 GBP2024-03-31
104,962 GBP2023-03-31
Plant and equipment
2,256,444 GBP2024-03-31
2,251,910 GBP2023-03-31
Furniture and fittings
14,324 GBP2024-03-31
5,173 GBP2023-03-31
Computers
34,038 GBP2024-03-31
13,645 GBP2023-03-31
Motor vehicles
501,745 GBP2024-03-31
550,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557,899 GBP2024-03-31
480,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,201,928 GBP2024-03-31
796,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,759,827 GBP2024-03-31
1,277,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
421,332 GBP2024-03-31
473,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,013 GBP2024-03-31
133,527 GBP2023-03-31
Amounts owed to group undertakings
Current
72,900 GBP2024-03-31
72,900 GBP2023-03-31
Corporation Tax Payable
Current
12,916 GBP2024-03-31
85,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,363 GBP2024-03-31
36,347 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
104,802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,576 GBP2024-03-31
186,865 GBP2023-03-31
Creditors
Current
1,118,100 GBP2024-03-31
1,093,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
455,204 GBP2024-03-31
458,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,907 GBP2024-03-31
158,993 GBP2023-03-31