77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
422,618 GBP2024-03-31
455,981 GBP2023-03-31
Fixed Assets
422,618 GBP2024-03-31
455,981 GBP2023-03-31
Total Inventories
113,549 GBP2024-03-31
120,090 GBP2023-03-31
Debtors
78,356 GBP2024-03-31
92,212 GBP2023-03-31
Cash at bank and in hand
20,792 GBP2023-03-31
Current Assets
191,905 GBP2024-03-31
233,094 GBP2023-03-31
Creditors
Current
154,546 GBP2024-03-31
144,800 GBP2023-03-31
Net Current Assets/Liabilities
37,359 GBP2024-03-31
88,294 GBP2023-03-31
Total Assets Less Current Liabilities
459,977 GBP2024-03-31
544,275 GBP2023-03-31
Creditors
Non-current
-17,573 GBP2024-03-31
-28,752 GBP2023-03-31
Net Assets/Liabilities
366,891 GBP2024-03-31
434,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,791 GBP2024-03-31
434,349 GBP2023-03-31
Equity
366,891 GBP2024-03-31
434,449 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,275 GBP2024-03-31
75,275 GBP2023-03-31
Plant and equipment
1,110,580 GBP2024-03-31
1,107,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,185,855 GBP2024-03-31
1,183,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,275 GBP2024-03-31
75,275 GBP2023-03-31
Plant and equipment
687,962 GBP2024-03-31
651,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,237 GBP2024-03-31
727,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
422,618 GBP2024-03-31
455,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,411 GBP2024-03-31
78,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,945 GBP2024-03-31
13,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,356 GBP2024-03-31
92,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,329 GBP2024-03-31
30,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,124 GBP2024-03-31
78,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,873 GBP2024-03-31
29,981 GBP2023-03-31
Other Creditors
Current
5,499 GBP2024-03-31
5,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,573 GBP2024-03-31
28,752 GBP2023-03-31