77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,474,841 GBP2025-03-31
1,526,010 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,474,843 GBP2025-03-31
1,526,012 GBP2024-03-31
Debtors
1,270,107 GBP2025-03-31
1,117,470 GBP2024-03-31
Cash at bank and in hand
3,559 GBP2025-03-31
147,076 GBP2024-03-31
Current Assets
1,273,666 GBP2025-03-31
1,264,546 GBP2024-03-31
Net Current Assets/Liabilities
335,151 GBP2025-03-31
382,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,809,994 GBP2025-03-31
1,908,172 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-215,506 GBP2025-03-31
Net Assets/Liabilities
1,236,930 GBP2025-03-31
1,228,458 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,928 GBP2025-03-31
1,228,456 GBP2024-03-31
Equity
1,236,930 GBP2025-03-31
1,228,458 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,943,436 GBP2025-03-31
3,903,191 GBP2024-03-31
Furniture and fittings
66,447 GBP2025-03-31
66,447 GBP2024-03-31
Motor vehicles
526,360 GBP2025-03-31
326,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,536,243 GBP2025-03-31
4,296,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,714,827 GBP2025-03-31
2,440,017 GBP2024-03-31
Furniture and fittings
54,438 GBP2025-03-31
51,435 GBP2024-03-31
Motor vehicles
292,137 GBP2025-03-31
278,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061,402 GBP2025-03-31
2,770,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,228,609 GBP2025-03-31
1,463,174 GBP2024-03-31
Furniture and fittings
12,009 GBP2025-03-31
15,012 GBP2024-03-31
Motor vehicles
234,223 GBP2025-03-31
47,824 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,088,554 GBP2025-03-31
1,071,777 GBP2024-03-31
Amounts Owed By Related Parties
155,852 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,701 GBP2025-03-31
45,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,270,107 GBP2025-03-31
1,117,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,522 GBP2025-03-31
160,251 GBP2024-03-31
Amounts owed to group undertakings
Current
590 GBP2025-03-31
507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,976 GBP2025-03-31
63,726 GBP2024-03-31
Other Creditors
Current
477,760 GBP2025-03-31
532,902 GBP2024-03-31
Creditors
Current
938,515 GBP2025-03-31
882,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
41,667 GBP2024-03-31
Other Creditors
Non-current
215,506 GBP2025-03-31
270,208 GBP2024-03-31
Creditors
Non-current
215,506 GBP2025-03-31
311,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,757 GBP2025-03-31
8,757 GBP2024-03-31