77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
761,377 GBP2025-03-31
925,821 GBP2024-03-31
Total Inventories
24,690 GBP2025-03-31
24,690 GBP2024-03-31
Debtors
Current
512,351 GBP2025-03-31
607,435 GBP2024-03-31
Cash at bank and in hand
771,466 GBP2025-03-31
201,155 GBP2024-03-31
Current Assets
1,308,507 GBP2025-03-31
833,280 GBP2024-03-31
Net Current Assets/Liabilities
43,828 GBP2025-03-31
-100,028 GBP2024-03-31
Total Assets Less Current Liabilities
805,205 GBP2025-03-31
825,793 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,244 GBP2025-03-31
-49,744 GBP2024-03-31
Net Assets/Liabilities
778,961 GBP2025-03-31
757,041 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,151 GBP2025-03-31
658,151 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,301 GBP2025-03-31
117,301 GBP2024-03-31
Motor vehicles
1,166,159 GBP2025-03-31
1,166,159 GBP2024-03-31
Other
271,653 GBP2025-03-31
237,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,213,264 GBP2025-03-31
2,178,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,855 GBP2025-03-31
186,814 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,301 GBP2025-03-31
96,119 GBP2024-03-31
Motor vehicles
958,665 GBP2025-03-31
815,916 GBP2024-03-31
Other
187,066 GBP2025-03-31
154,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,887 GBP2025-03-31
1,253,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,041 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
142,749 GBP2024-04-01 ~ 2025-03-31
Other
32,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
451,296 GBP2025-03-31
471,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,000 GBP2025-03-31
21,182 GBP2024-03-31
Motor vehicles
207,494 GBP2025-03-31
350,243 GBP2024-03-31
Other
84,587 GBP2025-03-31
83,059 GBP2024-03-31
Other types of inventories not specified separately
24,690 GBP2025-03-31
24,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,969 GBP2025-03-31
464,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,497 GBP2025-03-31
137,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
512,351 GBP2025-03-31
607,435 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,063 GBP2025-03-31
98,610 GBP2024-03-31