77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,512,992 GBP2024-03-31
1,472,726 GBP2023-03-31
Fixed Assets
1,512,992 GBP2024-03-31
1,472,726 GBP2023-03-31
Total Inventories
1,653,942 GBP2024-03-31
1,466,527 GBP2023-03-31
Debtors
3,777,219 GBP2024-03-31
3,930,278 GBP2023-03-31
Cash at bank and in hand
431,851 GBP2024-03-31
548,434 GBP2023-03-31
Current Assets
5,863,012 GBP2024-03-31
5,945,239 GBP2023-03-31
Net Current Assets/Liabilities
3,903,521 GBP2024-03-31
3,799,972 GBP2023-03-31
Total Assets Less Current Liabilities
5,416,513 GBP2024-03-31
5,272,698 GBP2023-03-31
Creditors
Non-current
-931,624 GBP2024-03-31
-943,716 GBP2023-03-31
Net Assets/Liabilities
4,158,033 GBP2024-03-31
4,143,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,157,933 GBP2024-03-31
4,143,702 GBP2023-03-31
Equity
4,158,033 GBP2024-03-31
4,143,802 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-03-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,861,660 GBP2024-03-31
2,711,697 GBP2023-03-31
Furniture and fittings
42,872 GBP2024-03-31
42,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602,785 GBP2024-03-31
1,308,760 GBP2023-03-31
Furniture and fittings
36,580 GBP2024-03-31
34,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,491 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
441,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,491 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,689 GBP2024-03-31
Plant and equipment
1,258,875 GBP2024-03-31
1,402,937 GBP2023-03-31
Furniture and fittings
6,292 GBP2024-03-31
8,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,478 GBP2024-03-31
253,803 GBP2023-03-31
Computers
46,588 GBP2024-03-31
42,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,420,778 GBP2024-03-31
3,050,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
-225,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
227,713 GBP2024-03-31
203,927 GBP2023-03-31
Computers
35,217 GBP2024-03-31
30,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,786 GBP2024-03-31
1,577,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,786 GBP2023-04-01 ~ 2024-03-31
Computers
4,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
200,765 GBP2024-03-31
49,876 GBP2023-03-31
Computers
11,371 GBP2024-03-31
11,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
408,336 GBP2024-03-31
689,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,153,167 GBP2024-03-31
3,175,775 GBP2023-03-31
Other Debtors
Current
146,216 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,735 GBP2024-03-31
Prepayments/Accrued Income
Current
47,765 GBP2024-03-31
65,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,777,219 GBP2024-03-31
3,930,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
911,984 GBP2024-03-31
876,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,019 GBP2024-03-31
315,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
812,779 GBP2024-03-31
745,284 GBP2023-03-31
Corporation Tax Payable
Current
56,636 GBP2024-03-31
119,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,503 GBP2024-03-31
-12,826 GBP2023-03-31
Other Creditors
Current
6,403 GBP2024-03-31
3,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,167 GBP2024-03-31
31,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
931,624 GBP2024-03-31
943,716 GBP2023-03-31