77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
103,061 GBP2025-03-31
102,162 GBP2024-03-31
Total Inventories
138,871 GBP2025-03-31
112,236 GBP2024-03-31
Debtors
145,757 GBP2025-03-31
232,129 GBP2024-03-31
Cash at bank and in hand
40,197 GBP2025-03-31
57,034 GBP2024-03-31
Current Assets
324,825 GBP2025-03-31
401,399 GBP2024-03-31
Creditors
Current
167,689 GBP2025-03-31
280,558 GBP2024-03-31
Net Current Assets/Liabilities
157,136 GBP2025-03-31
120,841 GBP2024-03-31
Total Assets Less Current Liabilities
260,197 GBP2025-03-31
223,003 GBP2024-03-31
Net Assets/Liabilities
185,720 GBP2025-03-31
164,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,620 GBP2025-03-31
164,066 GBP2024-03-31
Equity
185,720 GBP2025-03-31
164,166 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,192 GBP2025-03-31
43,192 GBP2024-03-31
Plant and equipment
209,661 GBP2025-03-31
189,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,853 GBP2025-03-31
233,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,395 GBP2025-03-31
26,995 GBP2024-03-31
Plant and equipment
117,397 GBP2025-03-31
103,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,792 GBP2025-03-31
130,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,797 GBP2025-03-31
16,197 GBP2024-03-31
Plant and equipment
92,264 GBP2025-03-31
85,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,618 GBP2025-03-31
206,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,139 GBP2025-03-31
25,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,757 GBP2025-03-31
232,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2025-03-31
6,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,058 GBP2025-03-31
8,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,097 GBP2025-03-31
93,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,081 GBP2025-03-31
34,334 GBP2024-03-31
Other Creditors
Current
118,873 GBP2025-03-31
138,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,124 GBP2025-03-31
27,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,287 GBP2025-03-31
9,516 GBP2024-03-31
Bank Borrowings
Secured
28,704 GBP2025-03-31
33,857 GBP2024-03-31
Total Borrowings
Secured
72,049 GBP2025-03-31
52,034 GBP2024-03-31