77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
925,821 GBP2024-03-31
955,221 GBP2023-03-31
Total Inventories
24,690 GBP2024-03-31
31,320 GBP2023-03-31
Debtors
Current
607,435 GBP2024-03-31
818,969 GBP2023-03-31
Cash at bank and in hand
201,155 GBP2024-03-31
503,097 GBP2023-03-31
Current Assets
833,280 GBP2024-03-31
1,353,386 GBP2023-03-31
Net Current Assets/Liabilities
-100,028 GBP2024-03-31
-108,574 GBP2023-03-31
Total Assets Less Current Liabilities
825,793 GBP2024-03-31
846,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,744 GBP2024-03-31
-43,094 GBP2023-03-31
Net Assets/Liabilities
757,041 GBP2024-03-31
781,659 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,151 GBP2024-03-31
645,636 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,301 GBP2024-03-31
115,101 GBP2023-03-31
Motor vehicles
1,166,159 GBP2024-03-31
1,106,651 GBP2023-03-31
Other
237,371 GBP2024-03-31
218,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,178,982 GBP2024-03-31
2,085,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,814 GBP2024-03-31
152,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,119 GBP2024-03-31
92,016 GBP2023-03-31
Motor vehicles
815,916 GBP2024-03-31
762,462 GBP2023-03-31
Other
154,312 GBP2024-03-31
123,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,161 GBP2024-03-31
1,130,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,268 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
177,006 GBP2023-04-01 ~ 2024-03-31
Other
30,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
471,337 GBP2024-03-31
493,090 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,182 GBP2024-03-31
23,085 GBP2023-03-31
Motor vehicles
350,243 GBP2024-03-31
344,189 GBP2023-03-31
Other
83,059 GBP2024-03-31
94,857 GBP2023-03-31
Other types of inventories not specified separately
24,690 GBP2024-03-31
31,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,308 GBP2024-03-31
Amounts falling due within one year, Current
577,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,300 GBP2024-03-31
Amounts falling due within one year, Current
230,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
607,435 GBP2024-03-31
Amounts falling due within one year, Current
818,969 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
98,610 GBP2024-03-31