77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
947,634 GBP2024-03-31
905,334 GBP2023-03-31
Debtors
80,429 GBP2024-03-31
50,062 GBP2023-03-31
Cash at bank and in hand
301,807 GBP2024-03-31
274,013 GBP2023-03-31
Current Assets
390,488 GBP2024-03-31
331,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,656 GBP2024-03-31
-381,633 GBP2023-03-31
Net Current Assets/Liabilities
50,832 GBP2024-03-31
-50,096 GBP2023-03-31
Total Assets Less Current Liabilities
998,466 GBP2024-03-31
855,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,065 GBP2024-03-31
-6,536 GBP2023-03-31
Net Assets/Liabilities
732,759 GBP2024-03-31
638,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
732,659 GBP2024-03-31
638,056 GBP2023-03-31
Equity
732,759 GBP2024-03-31
638,156 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,057 GBP2024-03-31
78,057 GBP2023-03-31
Plant and equipment
2,236,275 GBP2024-03-31
1,998,128 GBP2023-03-31
Furniture and fittings
17,813 GBP2024-03-31
17,125 GBP2023-03-31
Motor vehicles
130,786 GBP2024-03-31
130,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,462,931 GBP2024-03-31
2,224,096 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,392,523 GBP2024-03-31
1,201,713 GBP2023-03-31
Furniture and fittings
5,021 GBP2024-03-31
3,641 GBP2023-03-31
Motor vehicles
117,753 GBP2024-03-31
113,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,297 GBP2024-03-31
1,318,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
246,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,057 GBP2024-03-31
78,057 GBP2023-03-31
Plant and equipment
843,752 GBP2024-03-31
796,416 GBP2023-03-31
Furniture and fittings
12,792 GBP2024-03-31
13,483 GBP2023-03-31
Motor vehicles
13,033 GBP2024-03-31
17,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,110 GBP2024-03-31
43,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,319 GBP2024-03-31
6,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,429 GBP2024-03-31
50,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,660 GBP2024-03-31
26,287 GBP2023-03-31
Corporation Tax Payable
Current
72,105 GBP2024-03-31
62,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,227 GBP2024-03-31
14,691 GBP2023-03-31
Other Creditors
Current
232,664 GBP2024-03-31
277,910 GBP2023-03-31
Creditors
Current
339,656 GBP2024-03-31
381,633 GBP2023-03-31
Other Creditors
Non-current
44,065 GBP2024-03-31
6,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31