77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
95,704 GBP2024-03-31
113,247 GBP2023-03-31
Total Inventories
122,891 GBP2024-03-31
85,528 GBP2023-03-31
Debtors
394,512 GBP2024-03-31
450,921 GBP2023-03-31
Cash at bank and in hand
86,096 GBP2024-03-31
20,130 GBP2023-03-31
Current Assets
603,499 GBP2024-03-31
556,579 GBP2023-03-31
Creditors
Current
428,168 GBP2024-03-31
433,784 GBP2023-03-31
Net Current Assets/Liabilities
175,331 GBP2024-03-31
122,795 GBP2023-03-31
Total Assets Less Current Liabilities
271,035 GBP2024-03-31
236,042 GBP2023-03-31
Net Assets/Liabilities
247,109 GBP2024-03-31
207,730 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
247,107 GBP2024-03-31
207,728 GBP2023-03-31
Equity
247,109 GBP2024-03-31
207,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,779 GBP2024-03-31
1,117,515 GBP2023-03-31
Furniture and fittings
18,119 GBP2024-03-31
18,119 GBP2023-03-31
Motor vehicles
79,652 GBP2024-03-31
82,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,212,550 GBP2024-03-31
1,218,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,879 GBP2024-03-31
1,066,236 GBP2023-03-31
Furniture and fittings
18,119 GBP2024-03-31
18,119 GBP2023-03-31
Motor vehicles
34,848 GBP2024-03-31
20,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,846 GBP2024-03-31
1,105,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,900 GBP2024-03-31
51,279 GBP2023-03-31
Motor vehicles
44,804 GBP2024-03-31
61,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,049 GBP2024-03-31
414,420 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
10,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,463 GBP2024-03-31
26,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394,512 GBP2024-03-31
450,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,646 GBP2024-03-31
268,264 GBP2023-03-31
Amounts owed to group undertakings
Current
81,051 GBP2024-03-31
121,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,414 GBP2024-03-31
7,470 GBP2023-03-31
Other Creditors
Current
22,057 GBP2024-03-31
29,448 GBP2023-03-31