77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
456,238 GBP2025-03-31
223,763 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
177,251 GBP2025-03-31
186,465 GBP2024-03-31
Cash at bank and in hand
169,055 GBP2025-03-31
26,750 GBP2024-03-31
Current Assets
361,306 GBP2025-03-31
228,215 GBP2024-03-31
Net Current Assets/Liabilities
13,630 GBP2025-03-31
-162,519 GBP2024-03-31
Total Assets Less Current Liabilities
469,868 GBP2025-03-31
61,244 GBP2024-03-31
Creditors
Amounts falling due after one year
-264,037 GBP2025-03-31
-59,700 GBP2024-03-31
Net Assets/Liabilities
205,831 GBP2025-03-31
1,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,825 GBP2025-03-31
48,825 GBP2024-03-31
Plant and equipment
994,547 GBP2025-03-31
772,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,043,372 GBP2025-03-31
821,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-189,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,613 GBP2025-03-31
48,402 GBP2024-03-31
Plant and equipment
538,521 GBP2025-03-31
549,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,134 GBP2025-03-31
597,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
212 GBP2025-03-31
423 GBP2024-03-31
Plant and equipment
456,026 GBP2025-03-31
223,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,718 GBP2025-03-31
161,510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,533 GBP2025-03-31
19,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,732 GBP2024-03-31
Debtors
Amounts falling due within one year
177,251 GBP2025-03-31
186,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,096 GBP2025-03-31
42,665 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,852 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,871 GBP2025-03-31
37,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,763 GBP2025-03-31
236,815 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,520 GBP2025-03-31
39,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,112 GBP2025-03-31
27,690 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,362 GBP2025-03-31
2,362 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
264,037 GBP2025-03-31
59,700 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31