77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,712 GBP2025-03-31
95,704 GBP2024-03-31
Total Inventories
97,468 GBP2025-03-31
122,891 GBP2024-03-31
Debtors
480,983 GBP2025-03-31
394,512 GBP2024-03-31
Cash at bank and in hand
35,356 GBP2025-03-31
86,096 GBP2024-03-31
Current Assets
613,807 GBP2025-03-31
603,499 GBP2024-03-31
Creditors
Current
385,625 GBP2025-03-31
428,168 GBP2024-03-31
Net Current Assets/Liabilities
228,182 GBP2025-03-31
175,331 GBP2024-03-31
Total Assets Less Current Liabilities
306,894 GBP2025-03-31
271,035 GBP2024-03-31
Net Assets/Liabilities
287,216 GBP2025-03-31
247,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
287,214 GBP2025-03-31
247,107 GBP2024-03-31
Equity
287,216 GBP2025-03-31
247,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,811 GBP2025-03-31
1,114,779 GBP2024-03-31
Furniture and fittings
18,119 GBP2025-03-31
18,119 GBP2024-03-31
Motor vehicles
79,652 GBP2025-03-31
79,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,582 GBP2025-03-31
1,212,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,702 GBP2025-03-31
1,063,879 GBP2024-03-31
Furniture and fittings
18,119 GBP2025-03-31
18,119 GBP2024-03-31
Motor vehicles
46,049 GBP2025-03-31
34,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,870 GBP2025-03-31
1,116,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,109 GBP2025-03-31
50,900 GBP2024-03-31
Motor vehicles
33,603 GBP2025-03-31
44,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,341 GBP2025-03-31
367,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,535 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,107 GBP2025-03-31
17,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
480,983 GBP2025-03-31
394,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,816 GBP2025-03-31
Trade Creditors/Trade Payables
Current
290,394 GBP2025-03-31
294,646 GBP2024-03-31
Amounts owed to group undertakings
Current
31,256 GBP2025-03-31
81,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,320 GBP2025-03-31
30,414 GBP2024-03-31
Other Creditors
Current
16,839 GBP2025-03-31
22,057 GBP2024-03-31