77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
112,151 GBP2024-03-31
81,039 GBP2023-03-31
Debtors
75,154 GBP2024-03-31
38,534 GBP2023-03-31
Cash at bank and in hand
23,060 GBP2024-03-31
86,747 GBP2023-03-31
Current Assets
98,214 GBP2024-03-31
125,281 GBP2023-03-31
Net Current Assets/Liabilities
2,351 GBP2024-03-31
56,082 GBP2023-03-31
Total Assets Less Current Liabilities
114,502 GBP2024-03-31
137,121 GBP2023-03-31
Creditors
Non-current
-27,613 GBP2024-03-31
-24,084 GBP2023-03-31
Net Assets/Liabilities
68,645 GBP2024-03-31
97,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,545 GBP2024-03-31
97,540 GBP2023-03-31
Equity
68,645 GBP2024-03-31
97,640 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,710 GBP2024-03-31
18,115 GBP2023-03-31
Furniture and fittings
22,359 GBP2024-03-31
20,603 GBP2023-03-31
Motor vehicles
259,500 GBP2024-03-31
231,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,569 GBP2024-03-31
269,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,155 GBP2024-03-31
9,057 GBP2023-03-31
Furniture and fittings
14,556 GBP2024-03-31
13,179 GBP2023-03-31
Motor vehicles
189,707 GBP2024-03-31
166,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,418 GBP2024-03-31
188,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,555 GBP2024-03-31
9,058 GBP2023-03-31
Furniture and fittings
7,803 GBP2024-03-31
7,424 GBP2023-03-31
Motor vehicles
69,793 GBP2024-03-31
64,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,846 GBP2024-03-31
32,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,308 GBP2024-03-31
6,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,154 GBP2024-03-31
Amounts falling due within one year, Current
38,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,834 GBP2024-03-31
16,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,129 GBP2024-03-31
12,330 GBP2023-03-31
Other Creditors
Current
40,900 GBP2024-03-31
30,560 GBP2023-03-31
Non-current
27,613 GBP2024-03-31
24,084 GBP2023-03-31