77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-1,480 GBP2023-04-01 ~ 2024-03-31
-7,066 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,949 GBP2023-04-01 ~ 2024-03-31
-4,085 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,117 GBP2023-04-01 ~ 2024-03-31
1,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
95,242 GBP2023-04-01 ~ 2024-03-31
-7,534 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,096 GBP2023-04-01 ~ 2024-03-31
19,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
77,146 GBP2023-04-01 ~ 2024-03-31
11,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
874,129 GBP2024-03-31
561,890 GBP2023-03-31
Cash at bank and in hand
27,365 GBP2024-03-31
247,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,019 GBP2024-03-31
Net Current Assets/Liabilities
7,346 GBP2024-03-31
224,343 GBP2023-03-31
Total Assets Less Current Liabilities
881,475 GBP2024-03-31
786,233 GBP2023-03-31
Net Assets/Liabilities
810,413 GBP2024-03-31
733,267 GBP2023-03-31
Equity
Called up share capital
538,708 GBP2024-03-31
538,708 GBP2023-03-31
Retained earnings (accumulated losses)
271,705 GBP2024-03-31
194,559 GBP2023-03-31
Equity
810,413 GBP2024-03-31
733,267 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,268 GBP2024-03-31
529,268 GBP2023-03-31
Furniture and fittings
524,338 GBP2024-03-31
212,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,606 GBP2024-03-31
741,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,477 GBP2023-03-31
Furniture and fittings
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,477 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
349,791 GBP2024-03-31
349,791 GBP2023-03-31
Furniture and fittings
524,338 GBP2024-03-31
212,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,383 GBP2024-03-31
21,757 GBP2023-03-31
Amounts owed to group undertakings
Current
7,661 GBP2024-03-31
6,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-17,275 GBP2024-03-31
-6,734 GBP2023-03-31
Other Creditors
Current
2,250 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
20,019 GBP2024-03-31
22,944 GBP2023-03-31