77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,768,787 GBP2024-03-31
1,260,378 GBP2023-03-31
Debtors
131,698 GBP2024-03-31
76,325 GBP2023-03-31
Cash at bank and in hand
11,109 GBP2024-03-31
56,299 GBP2023-03-31
Current Assets
142,807 GBP2024-03-31
132,624 GBP2023-03-31
Creditors
Current
528,511 GBP2024-03-31
480,329 GBP2023-03-31
Net Current Assets/Liabilities
-385,704 GBP2024-03-31
-347,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,083 GBP2024-03-31
912,673 GBP2023-03-31
Net Assets/Liabilities
746,654 GBP2024-03-31
670,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746,554 GBP2024-03-31
670,715 GBP2023-03-31
Equity
746,654 GBP2024-03-31
670,815 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666,175 GBP2024-03-31
2,064,216 GBP2023-03-31
Motor vehicles
201,850 GBP2024-03-31
112,505 GBP2023-03-31
Computers
7,859 GBP2024-03-31
7,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,875,884 GBP2024-03-31
2,184,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,951 GBP2024-03-31
851,959 GBP2023-03-31
Motor vehicles
89,907 GBP2024-03-31
65,042 GBP2023-03-31
Computers
7,239 GBP2024-03-31
7,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,097 GBP2024-03-31
924,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,865 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,656,224 GBP2024-03-31
1,212,257 GBP2023-03-31
Motor vehicles
111,943 GBP2024-03-31
47,463 GBP2023-03-31
Computers
620 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,104,277 GBP2024-03-31
865,769 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
611,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
218,479 GBP2024-03-31
271,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,999 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
78,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
885,798 GBP2024-03-31
593,938 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
76,346 GBP2024-03-31
47,463 GBP2023-03-31
Under hire purchased contracts or finance leases
962,144 GBP2024-03-31
641,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,498 GBP2024-03-31
52,806 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,200 GBP2024-03-31
23,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,698 GBP2024-03-31
76,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,245 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
201,345 GBP2024-03-31
221,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,547 GBP2024-03-31
66,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,795 GBP2024-03-31
Other Creditors
Current
254,579 GBP2024-03-31
172,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,684 GBP2024-03-31
41,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
403,774 GBP2024-03-31
35,149 GBP2023-03-31