77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
223,763 GBP2024-03-31
198,204 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
186,465 GBP2024-03-31
104,265 GBP2023-03-31
Cash at bank and in hand
26,750 GBP2024-03-31
10,837 GBP2023-03-31
Current Assets
228,215 GBP2024-03-31
130,102 GBP2023-03-31
Net Current Assets/Liabilities
-162,519 GBP2024-03-31
-139,350 GBP2023-03-31
Total Assets Less Current Liabilities
61,244 GBP2024-03-31
58,854 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,700 GBP2024-03-31
-96,960 GBP2023-03-31
Net Assets/Liabilities
1,544 GBP2024-03-31
-38,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,825 GBP2024-03-31
48,825 GBP2023-03-31
Plant and equipment
772,922 GBP2024-03-31
672,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,747 GBP2024-03-31
721,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,402 GBP2024-03-31
48,191 GBP2023-03-31
Plant and equipment
549,582 GBP2024-03-31
474,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,984 GBP2024-03-31
522,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
423 GBP2024-03-31
634 GBP2023-03-31
Plant and equipment
223,340 GBP2024-03-31
197,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,510 GBP2024-03-31
87,288 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,223 GBP2024-03-31
16,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,732 GBP2024-03-31
540 GBP2023-03-31
Debtors
Amounts falling due within one year
186,465 GBP2024-03-31
104,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,665 GBP2024-03-31
28,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,260 GBP2024-03-31
43,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,815 GBP2024-03-31
169,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,842 GBP2024-03-31
27,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,690 GBP2024-03-31
385 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,362 GBP2024-03-31
-3,728 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,100 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,700 GBP2024-03-31
96,960 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31