77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
255,806 GBP2024-03-31
197,172 GBP2023-03-31
Debtors
11,083 GBP2024-03-31
18,084 GBP2023-03-31
Cash at bank and in hand
95,654 GBP2024-03-31
68,940 GBP2023-03-31
Current Assets
106,737 GBP2024-03-31
87,024 GBP2023-03-31
Creditors
Current
74,128 GBP2024-03-31
65,352 GBP2023-03-31
Net Current Assets/Liabilities
32,609 GBP2024-03-31
21,672 GBP2023-03-31
Total Assets Less Current Liabilities
288,415 GBP2024-03-31
218,844 GBP2023-03-31
Net Assets/Liabilities
243,562 GBP2024-03-31
185,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,462 GBP2024-03-31
185,103 GBP2023-03-31
Equity
243,562 GBP2024-03-31
185,203 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,985 GBP2023-03-31
Plant and equipment
102,906 GBP2024-03-31
106,736 GBP2023-03-31
Furniture and fittings
1,422 GBP2023-03-31
Motor vehicles
326,397 GBP2024-03-31
247,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,303 GBP2024-03-31
358,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-209,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-235,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,030 GBP2023-03-31
Plant and equipment
61,366 GBP2024-03-31
64,730 GBP2023-03-31
Furniture and fittings
742 GBP2023-03-31
Motor vehicles
112,131 GBP2024-03-31
93,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,497 GBP2024-03-31
161,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,540 GBP2024-03-31
42,006 GBP2023-03-31
Motor vehicles
214,266 GBP2024-03-31
153,531 GBP2023-03-31
Improvements to leasehold property
955 GBP2023-03-31
Furniture and fittings
680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,681 GBP2024-03-31
15,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,402 GBP2024-03-31
2,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,083 GBP2024-03-31
18,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,070 GBP2024-03-31
2,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,257 GBP2024-03-31
796 GBP2023-03-31
Other Creditors
Current
62,801 GBP2024-03-31
62,528 GBP2023-03-31