77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,517,652 GBP2023-03-31
2,611,919 GBP2022-03-31
Debtors
4,291,070 GBP2023-03-31
1,464,553 GBP2022-03-31
Cash at bank and in hand
254,108 GBP2023-03-31
135,319 GBP2022-03-31
Current Assets
4,545,178 GBP2023-03-31
1,599,872 GBP2022-03-31
Creditors
Current
3,712,439 GBP2023-03-31
1,076,007 GBP2022-03-31
Net Current Assets/Liabilities
832,739 GBP2023-03-31
523,865 GBP2022-03-31
Total Assets Less Current Liabilities
3,350,391 GBP2023-03-31
3,135,784 GBP2022-03-31
Net Assets/Liabilities
3,317,642 GBP2023-03-31
3,095,832 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,317,640 GBP2023-03-31
3,095,830 GBP2022-03-31
Equity
3,317,642 GBP2023-03-31
3,095,832 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,517 GBP2023-03-31
2,681,517 GBP2022-03-31
Plant and equipment
3,361,200 GBP2023-03-31
3,361,200 GBP2022-03-31
Furniture and fittings
40,382 GBP2023-03-31
40,382 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519,628 GBP2023-03-31
485,195 GBP2022-03-31
Plant and equipment
3,065,365 GBP2023-03-31
3,013,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,433 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
52,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,161,889 GBP2023-03-31
2,196,322 GBP2022-03-31
Plant and equipment
295,835 GBP2023-03-31
348,042 GBP2022-03-31
Furniture and fittings
40,382 GBP2023-03-31
40,382 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,600 GBP2023-03-31
68,600 GBP2022-03-31
Computers
31,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,151,699 GBP2023-03-31
6,183,376 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-31,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,054 GBP2023-03-31
42,539 GBP2022-03-31
Computers
30,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634,047 GBP2023-03-31
3,571,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
19,546 GBP2023-03-31
26,061 GBP2022-03-31
Computers
1,112 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,011,701 GBP2023-03-31
441,935 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,279,369 GBP2023-03-31
1,022,618 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,291,070 GBP2023-03-31
1,464,553 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76 GBP2023-03-31
77 GBP2022-03-31
Amounts owed to group undertakings
Current
501,389 GBP2023-03-31
399,109 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,974 GBP2023-03-31
19,000 GBP2022-03-31
Other Creditors
Current
3,193,000 GBP2023-03-31
657,821 GBP2022-03-31