77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,529,979 GBP2024-03-31
2,517,652 GBP2023-03-31
Debtors
3,252,595 GBP2024-03-31
3,217,969 GBP2023-03-31
Cash at bank and in hand
20,039 GBP2024-03-31
254,108 GBP2023-03-31
Current Assets
3,272,634 GBP2024-03-31
3,472,077 GBP2023-03-31
Creditors
Current
1,450,226 GBP2024-03-31
2,704,338 GBP2023-03-31
Net Current Assets/Liabilities
1,822,408 GBP2024-03-31
767,739 GBP2023-03-31
Total Assets Less Current Liabilities
4,352,387 GBP2024-03-31
3,285,391 GBP2023-03-31
Creditors
Non-current
-19,369 GBP2024-03-31
Net Assets/Liabilities
4,312,274 GBP2024-03-31
3,252,642 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,312,272 GBP2024-03-31
3,252,640 GBP2023-03-31
Equity
4,312,274 GBP2024-03-31
3,252,642 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,517 GBP2024-03-31
2,681,517 GBP2023-03-31
Plant and equipment
3,361,200 GBP2024-03-31
3,361,200 GBP2023-03-31
Furniture and fittings
40,382 GBP2024-03-31
40,382 GBP2023-03-31
Motor vehicles
139,590 GBP2024-03-31
68,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,222,689 GBP2024-03-31
6,151,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,062 GBP2024-03-31
519,628 GBP2023-03-31
Plant and equipment
3,109,740 GBP2024-03-31
3,065,365 GBP2023-03-31
Motor vehicles
28,908 GBP2024-03-31
49,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692,710 GBP2024-03-31
3,634,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,127,455 GBP2024-03-31
2,161,889 GBP2023-03-31
Plant and equipment
251,460 GBP2024-03-31
295,835 GBP2023-03-31
Furniture and fittings
40,382 GBP2024-03-31
40,382 GBP2023-03-31
Motor vehicles
110,682 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,458 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,939 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,244,656 GBP2024-03-31
3,214,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,252,595 GBP2024-03-31
3,217,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,275 GBP2024-03-31
76 GBP2023-03-31
Amounts owed to group undertakings
Current
83,008 GBP2024-03-31
2,071,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,092 GBP2024-03-31
17,974 GBP2023-03-31
Other Creditors
Current
1,284,623 GBP2024-03-31
614,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,369 GBP2024-03-31