77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,880,593 GBP2025-03-31
8,785,748 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
1,396,808 GBP2025-03-31
1,144,645 GBP2024-03-31
Cash at bank and in hand
2,863,831 GBP2025-03-31
2,292,463 GBP2024-03-31
Current Assets
4,280,139 GBP2025-03-31
3,456,608 GBP2024-03-31
Creditors
Current
1,256,278 GBP2025-03-31
1,913,103 GBP2024-03-31
Net Current Assets/Liabilities
3,023,861 GBP2025-03-31
1,543,505 GBP2024-03-31
Total Assets Less Current Liabilities
10,904,454 GBP2025-03-31
10,329,253 GBP2024-03-31
Creditors
Non-current
-129,709 GBP2025-03-31
-212,233 GBP2024-03-31
Net Assets/Liabilities
9,184,580 GBP2025-03-31
8,646,807 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
9,184,478 GBP2025-03-31
8,646,705 GBP2024-03-31
Equity
9,184,580 GBP2025-03-31
8,646,807 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,050 GBP2024-03-31
Plant and equipment
15,266,961 GBP2025-03-31
15,779,293 GBP2024-03-31
Motor vehicles
959,545 GBP2025-03-31
898,418 GBP2024-03-31
Computers
63,506 GBP2025-03-31
63,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,304,062 GBP2025-03-31
16,755,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,326,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,488,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,902,918 GBP2025-03-31
7,515,841 GBP2024-03-31
Motor vehicles
443,675 GBP2025-03-31
377,483 GBP2024-03-31
Computers
62,826 GBP2025-03-31
62,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,423,469 GBP2025-03-31
7,969,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
206,402 GBP2024-04-01 ~ 2025-03-31
Computers
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,033,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,364,043 GBP2025-03-31
8,263,452 GBP2024-03-31
Motor vehicles
515,870 GBP2025-03-31
520,935 GBP2024-03-31
Computers
680 GBP2025-03-31
1,361 GBP2024-03-31
Merchandise
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,390,680 GBP2025-03-31
1,131,982 GBP2024-03-31
Prepayments
Current
6,128 GBP2025-03-31
12,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,396,808 GBP2025-03-31
Amounts falling due within one year, Current
1,144,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
291,732 GBP2025-03-31
303,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,266 GBP2025-03-31
1,274,762 GBP2024-03-31
Corporation Tax Payable
Current
156,213 GBP2025-03-31
151,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,376 GBP2025-03-31
44,534 GBP2024-03-31
Accrued Liabilities
Current
131,418 GBP2025-03-31
79,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,709 GBP2025-03-31
212,233 GBP2024-03-31
Between one and five year, hire purchase agreements
212,233 GBP2024-03-31
hire purchase agreements
421,441 GBP2025-03-31
515,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,590,165 GBP2025-03-31
1,470,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31