77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
102,162 GBP2024-03-31
113,597 GBP2023-03-31
Debtors
232,129 GBP2024-03-31
240,149 GBP2023-03-31
Cash at bank and in hand
57,034 GBP2024-03-31
38,899 GBP2023-03-31
Current Assets
401,399 GBP2024-03-31
532,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,558 GBP2024-03-31
-415,957 GBP2023-03-31
Net Current Assets/Liabilities
120,841 GBP2024-03-31
116,909 GBP2023-03-31
Total Assets Less Current Liabilities
223,003 GBP2024-03-31
230,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,346 GBP2024-03-31
-51,314 GBP2023-03-31
Net Assets/Liabilities
164,166 GBP2024-03-31
152,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,066 GBP2024-03-31
152,092 GBP2023-03-31
Equity
164,166 GBP2024-03-31
152,192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,192 GBP2024-03-31
43,192 GBP2023-03-31
Other
189,811 GBP2024-03-31
184,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,003 GBP2024-03-31
227,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,995 GBP2024-03-31
21,596 GBP2023-03-31
Other
103,846 GBP2024-03-31
92,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,841 GBP2024-03-31
113,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,399 GBP2023-04-01 ~ 2024-03-31
Other
11,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,197 GBP2024-03-31
21,596 GBP2023-03-31
Other
85,965 GBP2024-03-31
92,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,527 GBP2024-03-31
233,768 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,602 GBP2024-03-31
6,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,129 GBP2024-03-31
240,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,027 GBP2024-03-31
5,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,362 GBP2024-03-31
219,286 GBP2023-03-31
Corporation Tax Payable
Current
5,835 GBP2024-03-31
16,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,499 GBP2024-03-31
16,098 GBP2023-03-31
Other Creditors
Current
146,835 GBP2024-03-31
158,671 GBP2023-03-31
Creditors
Current
280,558 GBP2024-03-31
415,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,830 GBP2024-03-31
33,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,516 GBP2024-03-31
17,456 GBP2023-03-31
Creditors
Non-current
37,346 GBP2024-03-31
51,314 GBP2023-03-31