77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
502,811 GBP2024-03-31
498,288 GBP2023-03-31
Debtors
599,404 GBP2024-03-31
569,432 GBP2023-03-31
Current assets - Investments
116,716 GBP2024-03-31
106,377 GBP2023-03-31
Cash at bank and in hand
199,992 GBP2024-03-31
104,704 GBP2023-03-31
Current Assets
931,582 GBP2024-03-31
799,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-548,188 GBP2024-03-31
-477,698 GBP2023-03-31
Net Current Assets/Liabilities
383,394 GBP2024-03-31
322,278 GBP2023-03-31
Total Assets Less Current Liabilities
886,205 GBP2024-03-31
820,566 GBP2023-03-31
Net Assets/Liabilities
886,205 GBP2024-03-31
820,266 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
886,194 GBP2024-03-31
820,255 GBP2023-03-31
Equity
886,205 GBP2024-03-31
820,266 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,402 GBP2024-03-31
491,402 GBP2023-03-31
Other
132,918 GBP2024-03-31
126,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,320 GBP2024-03-31
617,933 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,700 GBP2024-03-31
11,760 GBP2023-03-31
Other
106,809 GBP2024-03-31
107,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,509 GBP2024-03-31
119,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,940 GBP2023-04-01 ~ 2024-03-31
Other
11,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
476,702 GBP2024-03-31
479,642 GBP2023-03-31
Other
26,109 GBP2024-03-31
18,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,897 GBP2024-03-31
544,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,507 GBP2024-03-31
24,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
599,404 GBP2024-03-31
569,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
380,509 GBP2024-03-31
432,747 GBP2023-03-31
Corporation Tax Payable
Current
91,284 GBP2024-03-31
16,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,283 GBP2024-03-31
6,164 GBP2023-03-31
Other Creditors
Current
70,112 GBP2024-03-31
21,872 GBP2023-03-31
Creditors
Current
548,188 GBP2024-03-31
477,698 GBP2023-03-31