77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
729,150 GBP2024-03-31
732,007 GBP2023-03-31
Debtors
929,848 GBP2024-03-31
932,328 GBP2023-03-31
Cash at bank and in hand
299,859 GBP2024-03-31
369,870 GBP2023-03-31
Current Assets
1,229,707 GBP2024-03-31
1,302,198 GBP2023-03-31
Creditors
Current
708,591 GBP2024-03-31
840,243 GBP2023-03-31
Net Current Assets/Liabilities
521,116 GBP2024-03-31
461,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,266 GBP2024-03-31
1,193,962 GBP2023-03-31
Net Assets/Liabilities
1,125,768 GBP2024-03-31
1,072,003 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Revaluation reserve
227,683 GBP2024-03-31
227,683 GBP2023-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
897,085 GBP2024-03-31
843,320 GBP2023-03-31
Equity
1,125,768 GBP2024-03-31
1,072,003 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,755,338 GBP2024-03-31
1,555,391 GBP2023-03-31
Furniture and fittings
10,715 GBP2024-03-31
10,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,766,053 GBP2024-03-31
1,566,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,965 GBP2024-03-31
824,420 GBP2023-03-31
Furniture and fittings
9,938 GBP2024-03-31
9,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,903 GBP2024-03-31
834,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
728,373 GBP2024-03-31
730,971 GBP2023-03-31
Furniture and fittings
777 GBP2024-03-31
1,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,481 GBP2024-03-31
496,651 GBP2023-03-31
Other Debtors
Current
99,047 GBP2024-03-31
99,047 GBP2023-03-31
Prepayments
Current
4,070 GBP2024-03-31
5,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
929,848 GBP2024-03-31
Amounts falling due within one year, Current
932,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
638,661 GBP2024-03-31
612,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,347 GBP2024-03-31
30,644 GBP2023-03-31
Other Creditors
Current
42,583 GBP2024-03-31
197,330 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,498 GBP2024-03-31
121,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31