77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,765,324 GBP2024-03-31
12,897,283 GBP2023-03-31
Fixed Assets - Investments
2,172,675 GBP2024-03-31
2,172,675 GBP2023-03-31
Investment Property
1,280,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
17,217,999 GBP2024-03-31
16,069,958 GBP2023-03-31
Total Inventories
269,416 GBP2024-03-31
156,266 GBP2023-03-31
Debtors
Current
3,547,213 GBP2024-03-31
3,967,618 GBP2023-03-31
Cash at bank and in hand
1,712,500 GBP2024-03-31
2,062,500 GBP2023-03-31
Current Assets
5,529,129 GBP2024-03-31
6,186,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,300,055 GBP2024-03-31
-9,395,560 GBP2023-03-31
Net Current Assets/Liabilities
-3,770,926 GBP2024-03-31
-3,209,176 GBP2023-03-31
Total Assets Less Current Liabilities
13,447,073 GBP2024-03-31
12,860,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-959,345 GBP2024-03-31
-988,962 GBP2023-03-31
Equity
Called up share capital
137,000 GBP2024-03-31
137,000 GBP2023-03-31
137,000 GBP2022-04-01
Revaluation reserve
863,205 GBP2024-03-31
653,205 GBP2023-03-31
705,461 GBP2022-04-01
Retained earnings (accumulated losses)
10,147,046 GBP2024-03-31
9,952,256 GBP2023-03-31
10,510,070 GBP2022-04-01
Equity
11,147,251 GBP2024-03-31
10,742,461 GBP2023-03-31
11,352,531 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
731,790 GBP2023-04-01 ~ 2024-03-31
-292,570 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
731,790 GBP2023-04-01 ~ 2024-03-31
-292,570 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-327,000 GBP2023-04-01 ~ 2024-03-31
-317,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-327,000 GBP2023-04-01 ~ 2024-03-31
-317,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,640,624 GBP2024-03-31
3,670,624 GBP2023-03-31
Plant and equipment
22,384,024 GBP2024-03-31
21,975,190 GBP2023-03-31
Motor vehicles
1,014,159 GBP2024-03-31
1,024,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,618,938 GBP2024-03-31
26,670,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,484,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-138,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,683,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
580,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,161,820 GBP2023-03-31
Motor vehicles
600,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,772,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,102,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
156,174 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,259,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,053,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,178,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,210,924 GBP2024-03-31
Motor vehicles
631,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,853,614 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,629,029 GBP2024-03-31
3,659,944 GBP2023-03-31
Plant and equipment
9,173,100 GBP2024-03-31
8,813,370 GBP2023-03-31
Motor vehicles
383,064 GBP2024-03-31
423,969 GBP2023-03-31
Other
580,131 GBP2024-03-31
Raw materials and consumables
269,416 GBP2024-03-31
156,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,546,449 GBP2024-03-31
2,955,933 GBP2023-03-31
Other Debtors
Current
883,549 GBP2024-03-31
907,970 GBP2023-03-31
Prepayments/Accrued Income
Current
117,215 GBP2024-03-31
103,715 GBP2023-03-31
Bank Overdrafts
-1,121,969 GBP2024-03-31
-579,202 GBP2023-03-31
Cash and Cash Equivalents
590,531 GBP2024-03-31
1,483,298 GBP2023-03-31
Bank Overdrafts
Current
1,121,969 GBP2024-03-31
579,202 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,219,836 GBP2024-03-31
2,580,349 GBP2023-03-31
Amounts owed to group undertakings
Current
180,816 GBP2024-03-31
441,141 GBP2023-03-31
Taxation/Social Security Payable
Current
551,770 GBP2024-03-31
341,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,663,808 GBP2024-03-31
2,885,299 GBP2023-03-31
Other Creditors
Current
2,443,477 GBP2024-03-31
2,340,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,379 GBP2024-03-31
218,463 GBP2023-03-31
Creditors
Current
9,300,055 GBP2024-03-31
9,395,560 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
946,845 GBP2024-03-31
966,462 GBP2023-03-31
Creditors
Non-current
959,345 GBP2024-03-31
988,962 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,340,477 GBP2024-03-31
-1,129,359 GBP2023-03-31
-958,879 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211,118 GBP2023-04-01 ~ 2024-03-31
-170,480 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,778,921 GBP2024-03-31
-1,092,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,000 shares2024-03-31
122,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31