77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,952,337 GBP2024-03-31
1,694,154 GBP2023-03-31
Total Inventories
238,605 GBP2024-03-31
614,629 GBP2023-03-31
Debtors
1,737,650 GBP2024-03-31
999,727 GBP2023-03-31
Cash at bank and in hand
349,199 GBP2024-03-31
325,733 GBP2023-03-31
Current Assets
2,325,454 GBP2024-03-31
1,940,089 GBP2023-03-31
Net Current Assets/Liabilities
322,822 GBP2024-03-31
594,745 GBP2023-03-31
Total Assets Less Current Liabilities
3,275,159 GBP2024-03-31
2,288,899 GBP2023-03-31
Net Assets/Liabilities
1,967,638 GBP2024-03-31
1,531,030 GBP2023-03-31
Equity
Called up share capital
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,957,639 GBP2024-03-31
Equity
1,967,638 GBP2024-03-31
1,531,030 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491,365 GBP2024-03-31
2,954,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539,028 GBP2024-03-31
1,260,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,952,337 GBP2024-03-31
1,694,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
949,976 GBP2024-03-31
321,685 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
561,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
259,090 GBP2024-03-31
186,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
690,886 GBP2024-03-31
135,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,477,744 GBP2024-03-31
700,205 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,894 GBP2024-03-31
114,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,553,638 GBP2024-03-31
815,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,463 GBP2024-03-31
63,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
132,925 GBP2024-03-31
72,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,191 GBP2024-03-31
719,881 GBP2023-03-31
Amounts owed to group undertakings
Current
200,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,993 GBP2024-03-31
272,838 GBP2023-03-31
Other Creditors
Current
1,006,947 GBP2024-03-31
216,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
153,545 GBP2024-03-31
216,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
454,719 GBP2024-03-31
240,488 GBP2023-03-31
Between one and five year, hire purchase agreements
454,719 GBP2024-03-31
240,488 GBP2023-03-31
hire purchase agreements
587,644 GBP2024-03-31
313,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2024-03-31
61,250 GBP2023-03-31
Between one and five year
265,000 GBP2024-03-31
326,250 GBP2023-03-31
All periods
326,250 GBP2024-03-31
387,500 GBP2023-03-31
Bank Borrowings
Secured
210,008 GBP2024-03-31
280,004 GBP2023-03-31
Total Borrowings
Secured
797,652 GBP2024-03-31
593,033 GBP2023-03-31