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
102,561 GBP2024-03-31
132,585 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
102,661 GBP2024-03-31
132,685 GBP2023-03-31
Debtors
1,384,905 GBP2024-03-31
1,328,423 GBP2023-03-31
Net Current Assets/Liabilities
866,174 GBP2024-03-31
844,941 GBP2023-03-31
Total Assets Less Current Liabilities
968,835 GBP2024-03-31
977,626 GBP2023-03-31
Net Assets/Liabilities
681,431 GBP2024-03-31
630,558 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
680,431 GBP2024-03-31
629,558 GBP2023-03-31
Equity
681,431 GBP2024-03-31
630,558 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,064 GBP2024-03-31
269,481 GBP2023-03-31
Furniture and fittings
10,208 GBP2024-03-31
8,892 GBP2023-03-31
Motor vehicles
16,430 GBP2024-03-31
16,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,702 GBP2024-03-31
294,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,541 GBP2024-03-31
137,444 GBP2023-03-31
Furniture and fittings
9,170 GBP2024-03-31
8,344 GBP2023-03-31
Motor vehicles
16,430 GBP2024-03-31
16,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,141 GBP2024-03-31
162,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,523 GBP2024-03-31
132,037 GBP2023-03-31
Furniture and fittings
1,038 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
251,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
155,395 GBP2024-03-31
125,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,436 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
29,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,743 GBP2024-03-31
125,179 GBP2023-03-31
Under hire purchased contracts or finance leases
95,743 GBP2024-03-31
125,179 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,185 GBP2024-03-31
105,767 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
731,161 GBP2024-03-31
722,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,419 GBP2024-03-31
5,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,384,905 GBP2024-03-31
1,328,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,878 GBP2024-03-31
18,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,848 GBP2024-03-31
86,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,038 GBP2024-03-31
82,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,088 GBP2024-03-31
65,084 GBP2023-03-31
Other Creditors
Current
128,365 GBP2024-03-31
163,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
28,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
269,904 GBP2024-03-31
315,333 GBP2023-03-31
Between one and five year, hire purchase agreements
269,904 GBP2024-03-31
315,333 GBP2023-03-31
hire purchase agreements
361,752 GBP2024-03-31
401,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31