77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,094,720 GBP2025-03-31
1,871,377 GBP2024-03-31
Fixed Assets - Investments
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Fixed Assets
2,116,220 GBP2025-03-31
1,892,877 GBP2024-03-31
Debtors
702,943 GBP2025-03-31
465,145 GBP2024-03-31
Cash at bank and in hand
718,907 GBP2025-03-31
369,667 GBP2024-03-31
Current Assets
1,421,850 GBP2025-03-31
834,812 GBP2024-03-31
Net Current Assets/Liabilities
457,777 GBP2025-03-31
246,038 GBP2024-03-31
Total Assets Less Current Liabilities
2,573,997 GBP2025-03-31
2,138,915 GBP2024-03-31
Net Assets/Liabilities
2,289,691 GBP2025-03-31
1,951,330 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,289,586 GBP2025-03-31
1,951,225 GBP2024-03-31
Equity
2,289,691 GBP2025-03-31
1,951,330 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,780,649 GBP2025-03-31
2,529,588 GBP2024-03-31
Furniture and fittings
5,093 GBP2025-03-31
5,093 GBP2024-03-31
Motor vehicles
331,558 GBP2025-03-31
308,085 GBP2024-03-31
Computers
8,060 GBP2025-03-31
5,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,125,360 GBP2025-03-31
2,848,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-422,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-463,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,596 GBP2025-03-31
838,991 GBP2024-03-31
Furniture and fittings
5,027 GBP2025-03-31
5,010 GBP2024-03-31
Motor vehicles
144,809 GBP2025-03-31
127,951 GBP2024-03-31
Computers
5,208 GBP2025-03-31
4,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,640 GBP2025-03-31
976,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,830 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,905,053 GBP2025-03-31
1,690,597 GBP2024-03-31
Furniture and fittings
66 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
186,749 GBP2025-03-31
180,134 GBP2024-03-31
Computers
2,852 GBP2025-03-31
563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
807,710 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
656,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,170,055 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
137,759 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,244 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
115,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,390 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,358 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,036,665 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,401 GBP2025-03-31
Under hire purchased contracts or finance leases
1,128,066 GBP2025-03-31
771,184 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
687,795 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
83,389 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
21,500 GBP2024-03-31
Other Investments Other Than Loans
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
537,475 GBP2025-03-31
Current, Amounts falling due within one year
414,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,468 GBP2025-03-31
Current, Amounts falling due within one year
51,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
702,943 GBP2025-03-31
Current, Amounts falling due within one year
465,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
253,196 GBP2025-03-31
213,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,628 GBP2025-03-31
241,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,698 GBP2025-03-31
89,711 GBP2024-03-31
Other Creditors
Current
115,551 GBP2025-03-31
33,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
282,639 GBP2025-03-31
175,085 GBP2024-03-31