77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
92,881 GBP2024-03-31
86,275 GBP2023-03-31
Debtors
525,156 GBP2024-03-31
579,874 GBP2023-03-31
Cash at bank and in hand
14,578 GBP2024-03-31
26,304 GBP2023-03-31
Current Assets
539,734 GBP2024-03-31
606,178 GBP2023-03-31
Net Current Assets/Liabilities
387,994 GBP2024-03-31
480,914 GBP2023-03-31
Total Assets Less Current Liabilities
480,875 GBP2024-03-31
567,189 GBP2023-03-31
Creditors
Amounts falling due after one year
-117,761 GBP2024-03-31
-164,453 GBP2023-03-31
Net Assets/Liabilities
345,466 GBP2024-03-31
386,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,197 GBP2024-03-31
97,667 GBP2023-03-31
Motor vehicles
56,425 GBP2024-03-31
67,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,622 GBP2024-03-31
164,687 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,778 GBP2024-03-31
36,635 GBP2023-03-31
Motor vehicles
41,963 GBP2024-03-31
41,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,741 GBP2024-03-31
78,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,419 GBP2024-03-31
61,032 GBP2023-03-31
Motor vehicles
14,462 GBP2024-03-31
25,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,256 GBP2024-03-31
32,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,448 GBP2024-03-31
3,626 GBP2023-03-31
Debtors
Amounts falling due within one year
525,156 GBP2024-03-31
579,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,778 GBP2024-03-31
46,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,658 GBP2024-03-31
27,899 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,349 GBP2024-03-31
48,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,777 GBP2024-03-31
2,743 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
178 GBP2024-03-31
328 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
117,761 GBP2024-03-31
164,453 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31