77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
707,592 GBP2025-03-31
620,685 GBP2024-03-31
Debtors
146,515 GBP2025-03-31
353 GBP2024-03-31
Cash at bank and in hand
28,680 GBP2025-03-31
236,427 GBP2024-03-31
Current Assets
175,195 GBP2025-03-31
236,780 GBP2024-03-31
Creditors
Current
179,373 GBP2025-03-31
162,568 GBP2024-03-31
Net Current Assets/Liabilities
-4,178 GBP2025-03-31
74,212 GBP2024-03-31
Total Assets Less Current Liabilities
703,414 GBP2025-03-31
694,897 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
550,442 GBP2025-03-31
512,642 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
550,440 GBP2025-03-31
512,640 GBP2024-03-31
Equity
550,442 GBP2025-03-31
512,642 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,946 GBP2025-03-31
41,665 GBP2024-03-31
Plant and equipment
1,738,909 GBP2025-03-31
1,566,972 GBP2024-03-31
Furniture and fittings
15,708 GBP2025-03-31
15,558 GBP2024-03-31
Motor vehicles
227,147 GBP2025-03-31
221,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,151,710 GBP2025-03-31
1,845,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,573 GBP2025-03-31
41,665 GBP2024-03-31
Plant and equipment
1,223,407 GBP2025-03-31
1,033,007 GBP2024-03-31
Furniture and fittings
6,536 GBP2025-03-31
3,807 GBP2024-03-31
Motor vehicles
166,602 GBP2025-03-31
146,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,118 GBP2025-03-31
1,225,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
190,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,373 GBP2025-03-31
Plant and equipment
515,502 GBP2025-03-31
533,965 GBP2024-03-31
Furniture and fittings
9,172 GBP2025-03-31
11,751 GBP2024-03-31
Motor vehicles
60,545 GBP2025-03-31
74,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
11,515 GBP2025-03-31
353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,515 GBP2025-03-31
353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,430 GBP2025-03-31
37,470 GBP2024-03-31
Other Creditors
Current
2,521 GBP2025-03-31
72,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31