77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
189,784 GBP2024-03-31
203,149 GBP2023-03-31
Debtors
466,809 GBP2024-03-31
404,312 GBP2023-03-31
Cash at bank and in hand
239,983 GBP2024-03-31
237,482 GBP2023-03-31
Current Assets
706,792 GBP2024-03-31
641,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,896 GBP2024-03-31
-104,370 GBP2023-03-31
Net Current Assets/Liabilities
565,896 GBP2024-03-31
537,424 GBP2023-03-31
Total Assets Less Current Liabilities
755,680 GBP2024-03-31
740,573 GBP2023-03-31
Net Assets/Liabilities
705,245 GBP2024-03-31
690,193 GBP2023-03-31
Equity
Called up share capital
45,150 GBP2024-03-31
45,150 GBP2023-03-31
Retained earnings (accumulated losses)
660,095 GBP2024-03-31
645,043 GBP2023-03-31
Equity
705,245 GBP2024-03-31
690,193 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Plant and equipment
646,018 GBP2024-03-31
605,258 GBP2023-03-31
Furniture and fittings
18,150 GBP2024-03-31
18,672 GBP2023-03-31
Computers
8,536 GBP2024-03-31
7,306 GBP2023-03-31
Motor vehicles
52,850 GBP2024-03-31
52,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,999 GBP2024-03-31
710,531 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-734 GBP2023-04-01 ~ 2024-03-31
Computers
-190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
855 GBP2024-03-31
831 GBP2023-03-31
Plant and equipment
466,260 GBP2024-03-31
426,177 GBP2023-03-31
Furniture and fittings
15,962 GBP2024-03-31
15,314 GBP2023-03-31
Computers
6,774 GBP2024-03-31
6,220 GBP2023-03-31
Motor vehicles
47,347 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,215 GBP2024-03-31
507,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,382 GBP2023-04-01 ~ 2024-03-31
Computers
740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-734 GBP2023-04-01 ~ 2024-03-31
Computers
-186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
220 GBP2024-03-31
244 GBP2023-03-31
Plant and equipment
179,758 GBP2024-03-31
179,080 GBP2023-03-31
Furniture and fittings
2,188 GBP2024-03-31
3,358 GBP2023-03-31
Computers
1,762 GBP2024-03-31
1,086 GBP2023-03-31
Motor vehicles
5,503 GBP2024-03-31
18,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,904 GBP2024-03-31
99,095 GBP2023-03-31
Amounts Owed By Related Parties
266,987 GBP2024-03-31
Current
266,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,918 GBP2024-03-31
38,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,809 GBP2024-03-31
404,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,239 GBP2024-03-31
31,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,807 GBP2024-03-31
68,615 GBP2023-03-31
Other Creditors
Current
4,850 GBP2024-03-31
4,625 GBP2023-03-31
Creditors
Current
140,896 GBP2024-03-31
104,370 GBP2023-03-31