77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,290,744 GBP2024-03-31
1,365,293 GBP2023-03-31
Fixed Assets
1,290,744 GBP2024-03-31
1,365,293 GBP2023-03-31
Total Inventories
789,731 GBP2024-03-31
1,111,618 GBP2023-03-31
Debtors
Current
2,127,888 GBP2024-03-31
2,226,695 GBP2023-03-31
Cash at bank and in hand
2,632,686 GBP2024-03-31
1,370,921 GBP2023-03-31
Current Assets
5,550,305 GBP2024-03-31
4,709,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,985,736 GBP2024-03-31
Net Current Assets/Liabilities
3,564,569 GBP2024-03-31
2,865,184 GBP2023-03-31
Total Assets Less Current Liabilities
4,855,313 GBP2024-03-31
4,230,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,589 GBP2024-03-31
-163,433 GBP2023-03-31
Net Assets/Liabilities
4,501,724 GBP2024-03-31
3,757,044 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
4,491,724 GBP2024-03-31
3,747,044 GBP2023-03-31
2,873,316 GBP2022-04-01
Equity
4,501,724 GBP2024-03-31
3,757,044 GBP2023-03-31
2,883,316 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
804,680 GBP2023-04-01 ~ 2024-03-31
933,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
804,680 GBP2023-04-01 ~ 2024-03-31
933,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
919,175 GBP2024-03-31
747,402 GBP2023-03-31
Furniture and fittings
543,808 GBP2024-03-31
538,316 GBP2023-03-31
Other
1,591,676 GBP2024-03-31
1,536,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,054,659 GBP2024-03-31
2,821,842 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,380 GBP2023-04-01 ~ 2024-03-31
Other
-221,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-310,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
520,793 GBP2023-03-31
Furniture and fittings
465,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,456,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
151,251 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
539,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-85,005 GBP2023-04-01 ~ 2024-03-31
Other
-147,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
587,039 GBP2024-03-31
Furniture and fittings
493,076 GBP2024-03-31
Other
683,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,915 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
332,136 GBP2024-03-31
226,609 GBP2023-03-31
Furniture and fittings
50,732 GBP2024-03-31
73,052 GBP2023-03-31
Other
907,876 GBP2024-03-31
1,065,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
992,904 GBP2024-03-31
1,051,961 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,023,001 GBP2024-03-31
1,106,537 GBP2023-03-31
Other Debtors
Current
111,983 GBP2024-03-31
68,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,285 GBP2024-03-31
984,064 GBP2023-03-31
Corporation Tax Payable
Current
149,292 GBP2024-03-31
207,500 GBP2023-03-31
Taxation/Social Security Payable
Current
558,689 GBP2024-03-31
371,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,764 GBP2024-03-31
55,064 GBP2023-03-31
Other Creditors
Current
648,706 GBP2024-03-31
226,009 GBP2023-03-31
Creditors
Current
1,985,736 GBP2024-03-31
1,844,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,589 GBP2024-03-31
163,433 GBP2023-03-31
Minimum gross finance lease payments owing
168,353 GBP2024-03-31
218,497 GBP2023-03-31
Net Deferred Tax Liability/Asset
-285,000 GBP2024-03-31
-310,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-285,000 GBP2024-03-31
-310,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,917 GBP2023-03-31