77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,582,251 GBP2024-03-31
3,586,471 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,582,351 GBP2024-03-31
3,586,571 GBP2023-03-31
Debtors
2,531,706 GBP2024-03-31
2,662,616 GBP2023-03-31
Cash at bank and in hand
7,337 GBP2024-03-31
174,610 GBP2023-03-31
Current Assets
2,539,043 GBP2024-03-31
2,837,226 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-604,549 GBP2023-03-31
Net Current Assets/Liabilities
1,939,171 GBP2024-03-31
2,232,677 GBP2023-03-31
Total Assets Less Current Liabilities
5,521,522 GBP2024-03-31
5,819,248 GBP2023-03-31
Net Assets/Liabilities
4,366,928 GBP2024-03-31
4,622,236 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
375 GBP2023-03-31
Revaluation reserve
356,187 GBP2024-03-31
356,187 GBP2023-03-31
Retained earnings (accumulated losses)
4,010,366 GBP2024-03-31
4,265,674 GBP2023-03-31
Equity
4,366,928 GBP2024-03-31
4,622,236 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
837,508 GBP2024-03-31
837,508 GBP2023-03-31
Plant and equipment
7,636,007 GBP2024-03-31
7,389,209 GBP2023-03-31
Furniture and fittings
99,972 GBP2024-03-31
36,370 GBP2023-03-31
Computers
107,459 GBP2024-03-31
107,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,680,946 GBP2024-03-31
8,370,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,867,395 GBP2024-03-31
4,576,156 GBP2023-03-31
Furniture and fittings
35,155 GBP2024-03-31
32,391 GBP2023-03-31
Computers
91,145 GBP2024-03-31
86,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,098,695 GBP2024-03-31
4,784,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,764 GBP2023-04-01 ~ 2024-03-31
Computers
4,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
732,508 GBP2024-03-31
748,758 GBP2023-03-31
Plant and equipment
2,768,612 GBP2024-03-31
2,813,053 GBP2023-03-31
Furniture and fittings
64,817 GBP2024-03-31
3,979 GBP2023-03-31
Computers
16,314 GBP2024-03-31
20,681 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31