77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
309,921 GBP2024-03-31
212,172 GBP2023-03-31
Fixed Assets - Investments
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Fixed Assets
336,921 GBP2024-03-31
239,172 GBP2023-03-31
Debtors
51,548 GBP2024-03-31
94,208 GBP2023-03-31
Cash at bank and in hand
165,093 GBP2024-03-31
231,230 GBP2023-03-31
Current Assets
231,641 GBP2024-03-31
333,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,884 GBP2024-03-31
-51,929 GBP2023-03-31
Net Current Assets/Liabilities
142,757 GBP2024-03-31
281,259 GBP2023-03-31
Total Assets Less Current Liabilities
479,678 GBP2024-03-31
520,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,235 GBP2024-03-31
-30,096 GBP2023-03-31
Net Assets/Liabilities
331,915 GBP2024-03-31
450,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,601 GBP2024-03-31
450,248 GBP2023-03-31
Equity
331,915 GBP2024-03-31
450,348 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,661 GBP2024-03-31
99,661 GBP2023-03-31
Plant and equipment
767,289 GBP2024-03-31
645,206 GBP2023-03-31
Furniture and fittings
22,708 GBP2024-03-31
22,708 GBP2023-03-31
Motor vehicles
259,656 GBP2024-03-31
277,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,149,314 GBP2024-03-31
1,045,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,432 GBP2024-03-31
47,439 GBP2023-03-31
Plant and equipment
586,860 GBP2024-03-31
541,753 GBP2023-03-31
Furniture and fittings
19,575 GBP2024-03-31
18,792 GBP2023-03-31
Motor vehicles
183,526 GBP2024-03-31
225,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,393 GBP2024-03-31
832,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,229 GBP2024-03-31
52,222 GBP2023-03-31
Plant and equipment
180,429 GBP2024-03-31
103,453 GBP2023-03-31
Furniture and fittings
3,133 GBP2024-03-31
3,916 GBP2023-03-31
Motor vehicles
76,130 GBP2024-03-31
52,581 GBP2023-03-31
Other Investments Other Than Loans
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,086 GBP2024-03-31
89,208 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,743 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,719 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,548 GBP2024-03-31
94,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,759 GBP2024-03-31
9,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,036 GBP2024-03-31
9,597 GBP2023-03-31
Corporation Tax Payable
Current
8,743 GBP2024-03-31
8,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
17,893 GBP2023-03-31
Other Creditors
Current
39,346 GBP2024-03-31
6,099 GBP2023-03-31
Creditors
Current
88,884 GBP2024-03-31
51,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,165 GBP2024-03-31
30,096 GBP2023-03-31
Other Creditors
Non-current
91,070 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
111,235 GBP2024-03-31
30,096 GBP2023-03-31