77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment
1,738,392 GBP2024-03-31
1,589,447 GBP2023-03-31
Fixed Assets
1,738,392 GBP2024-03-31
1,590,847 GBP2023-03-31
Debtors
2,440,676 GBP2024-03-31
2,228,969 GBP2023-03-31
Cash at bank and in hand
108,353 GBP2024-03-31
28,695 GBP2023-03-31
Current Assets
2,555,830 GBP2024-03-31
2,292,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-889,108 GBP2024-03-31
-574,763 GBP2023-03-31
Net Current Assets/Liabilities
1,666,722 GBP2024-03-31
1,717,997 GBP2023-03-31
Total Assets Less Current Liabilities
3,405,114 GBP2024-03-31
3,308,844 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-833,798 GBP2024-03-31
-943,816 GBP2023-03-31
Net Assets/Liabilities
2,211,731 GBP2024-03-31
2,122,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
583,547 GBP2024-03-31
661,450 GBP2023-03-31
Retained earnings (accumulated losses)
1,628,084 GBP2024-03-31
1,461,039 GBP2023-03-31
Equity
2,211,731 GBP2024-03-31
2,122,589 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
139,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,000 GBP2024-03-31
137,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
1,281,401 GBP2024-03-31
975,952 GBP2023-03-31
Furniture and fittings
32,273 GBP2024-03-31
6,650 GBP2023-03-31
Computers
15,154 GBP2024-03-31
13,897 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
66,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,028,828 GBP2024-03-31
1,763,449 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,450 GBP2024-03-31
10,050 GBP2023-03-31
Plant and equipment
253,413 GBP2024-03-31
94,857 GBP2023-03-31
Furniture and fittings
6,555 GBP2024-03-31
554 GBP2023-03-31
Computers
7,018 GBP2024-03-31
2,316 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
66,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,436 GBP2024-03-31
174,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
162,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,001 GBP2023-04-01 ~ 2024-03-31
Computers
4,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,738 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,550 GBP2024-03-31
689,950 GBP2023-03-31
Plant and equipment
1,027,988 GBP2024-03-31
881,095 GBP2023-03-31
Furniture and fittings
25,718 GBP2024-03-31
6,096 GBP2023-03-31
Computers
8,136 GBP2024-03-31
11,581 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,557 GBP2024-03-31
224,477 GBP2023-03-31
Amounts Owed By Related Parties
2,200,405 GBP2024-03-31
Current
2,003,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,714 GBP2024-03-31
795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,440,676 GBP2024-03-31
2,228,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,344 GBP2024-03-31
103,010 GBP2023-03-31
Amounts owed to group undertakings
Current
527,374 GBP2024-03-31
217,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,827 GBP2024-03-31
10,392 GBP2023-03-31
Other Creditors
Current
296,563 GBP2024-03-31
244,078 GBP2023-03-31
Creditors
Current
889,108 GBP2024-03-31
574,763 GBP2023-03-31
Other Creditors
Non-current
833,798 GBP2024-03-31
943,816 GBP2023-03-31