77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,094,163 GBP2025-03-31
4,769,557 GBP2024-03-31
Fixed Assets - Investments
5,934,724 GBP2025-03-31
750,382 GBP2024-03-31
Fixed Assets
11,028,887 GBP2025-03-31
5,519,939 GBP2024-03-31
Total Inventories
1,205,483 GBP2025-03-31
1,215,587 GBP2024-03-31
Debtors
2,995,196 GBP2025-03-31
3,633,973 GBP2024-03-31
Cash at bank and in hand
1,601,916 GBP2025-03-31
558,466 GBP2024-03-31
Current Assets
5,802,595 GBP2025-03-31
5,408,026 GBP2024-03-31
Creditors
Current
1,878,780 GBP2025-03-31
1,090,884 GBP2024-03-31
Net Current Assets/Liabilities
3,923,815 GBP2025-03-31
4,317,142 GBP2024-03-31
Total Assets Less Current Liabilities
14,952,702 GBP2025-03-31
9,837,081 GBP2024-03-31
Net Assets/Liabilities
10,134,148 GBP2025-03-31
8,578,501 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,133,148 GBP2025-03-31
8,577,501 GBP2024-03-31
Equity
10,134,148 GBP2025-03-31
8,578,501 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,907 GBP2025-03-31
992,262 GBP2024-03-31
Plant and equipment
10,257,838 GBP2025-03-31
9,221,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,269,745 GBP2025-03-31
10,213,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175,582 GBP2025-03-31
5,443,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,175,582 GBP2025-03-31
5,443,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,907 GBP2025-03-31
992,262 GBP2024-03-31
Plant and equipment
4,082,256 GBP2025-03-31
3,777,295 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,184,344 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
750,380 GBP2025-03-31
750,380 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
5,184,342 GBP2025-03-31
Investments in Group Undertakings
5,184,344 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
750,380 GBP2025-03-31
750,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,407,774 GBP2025-03-31
Amounts falling due within one year, Current
1,139,870 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,587,422 GBP2025-03-31
Amounts falling due within one year, Current
2,494,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,995,196 GBP2025-03-31
Amounts falling due within one year, Current
3,633,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
307,404 GBP2025-03-31
208,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
225,715 GBP2025-03-31
285,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,111 GBP2025-03-31
467,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541,636 GBP2025-03-31
97,034 GBP2024-03-31
Other Creditors
Current
185,914 GBP2025-03-31
32,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,923,032 GBP2025-03-31
511,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,371 GBP2025-03-31
407,959 GBP2024-03-31