77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,568,255 GBP2024-03-30
1,352,800 GBP2023-03-30
Debtors
177,501 GBP2024-03-30
169,604 GBP2023-03-30
Cash at bank and in hand
19,873 GBP2024-03-30
24,094 GBP2023-03-30
Current Assets
283,147 GBP2024-03-30
310,992 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-780,095 GBP2024-03-30
Net Current Assets/Liabilities
-496,948 GBP2024-03-30
-322,514 GBP2023-03-30
Total Assets Less Current Liabilities
1,071,307 GBP2024-03-30
1,030,286 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-324,357 GBP2024-03-30
-378,690 GBP2023-03-30
Net Assets/Liabilities
601,163 GBP2024-03-30
579,542 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Share premium
274,002 GBP2024-03-30
274,002 GBP2023-03-30
Retained earnings (accumulated losses)
326,161 GBP2024-03-30
304,540 GBP2023-03-30
Equity
601,163 GBP2024-03-30
579,542 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-03-30
Intangible Assets
Goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,137,733 GBP2024-03-30
1,780,009 GBP2023-03-30
Furniture and fittings
32,291 GBP2024-03-30
24,884 GBP2023-03-30
Motor vehicles
102,155 GBP2024-03-30
102,155 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,272,179 GBP2024-03-30
1,907,048 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,350 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-55,350 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,658 GBP2024-03-30
461,381 GBP2023-03-30
Furniture and fittings
17,532 GBP2024-03-30
12,608 GBP2023-03-30
Motor vehicles
85,734 GBP2024-03-30
80,259 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,924 GBP2024-03-30
554,248 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,803 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,924 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,475 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,202 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,526 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,526 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,537,075 GBP2024-03-30
1,318,628 GBP2023-03-30
Furniture and fittings
14,759 GBP2024-03-30
12,276 GBP2023-03-30
Motor vehicles
16,421 GBP2024-03-30
21,896 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
88,197 GBP2024-03-30
125,863 GBP2023-03-30
Amounts Owed By Related Parties
89,304 GBP2024-03-30
Current
43,741 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
177,501 GBP2024-03-30
Amounts falling due within one year, Current
169,604 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
7,530 GBP2023-03-30
Trade Creditors/Trade Payables
Current
363,714 GBP2024-03-30
229,486 GBP2023-03-30
Amounts owed to group undertakings
Current
95,192 GBP2024-03-30
28,772 GBP2023-03-30
Other Taxation & Social Security Payable
Current
55,031 GBP2024-03-30
38,196 GBP2023-03-30
Other Creditors
Current
256,158 GBP2024-03-30
329,522 GBP2023-03-30
Creditors
Current
780,095 GBP2024-03-30
633,506 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
24,139 GBP2023-03-30
Other Creditors
Non-current
312,690 GBP2024-03-30
354,551 GBP2023-03-30
Creditors
Non-current
324,357 GBP2024-03-30
378,690 GBP2023-03-30