77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
239,609 GBP2025-03-31
255,806 GBP2024-03-31
Debtors
35,730 GBP2025-03-31
11,083 GBP2024-03-31
Cash at bank and in hand
109,590 GBP2025-03-31
95,654 GBP2024-03-31
Current Assets
145,320 GBP2025-03-31
106,737 GBP2024-03-31
Creditors
Current
69,944 GBP2025-03-31
74,128 GBP2024-03-31
Net Current Assets/Liabilities
75,376 GBP2025-03-31
32,609 GBP2024-03-31
Total Assets Less Current Liabilities
314,985 GBP2025-03-31
288,415 GBP2024-03-31
Net Assets/Liabilities
262,144 GBP2025-03-31
243,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,044 GBP2025-03-31
243,462 GBP2024-03-31
Equity
262,144 GBP2025-03-31
243,562 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,882 GBP2025-03-31
102,906 GBP2024-03-31
Motor vehicles
290,340 GBP2025-03-31
326,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,222 GBP2025-03-31
429,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-166,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,955 GBP2025-03-31
61,366 GBP2024-03-31
Motor vehicles
102,658 GBP2025-03-31
112,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,613 GBP2025-03-31
173,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,927 GBP2025-03-31
41,540 GBP2024-03-31
Motor vehicles
187,682 GBP2025-03-31
214,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,764 GBP2025-03-31
8,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,966 GBP2025-03-31
2,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,730 GBP2025-03-31
11,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,015 GBP2025-03-31
6,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,558 GBP2025-03-31
5,257 GBP2024-03-31
Other Creditors
Current
34,371 GBP2025-03-31
62,801 GBP2024-03-31