77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,100 GBP2024-03-31
4,361 GBP2023-03-31
Fixed Assets
12,100 GBP2024-03-31
4,361 GBP2023-03-31
Total Inventories
3,623 GBP2024-03-31
4,384 GBP2023-03-31
Debtors
14,824 GBP2024-03-31
11,650 GBP2023-03-31
Cash at bank and in hand
18,658 GBP2024-03-31
28,192 GBP2023-03-31
Current Assets
37,105 GBP2024-03-31
44,226 GBP2023-03-31
Net Current Assets/Liabilities
13,932 GBP2024-03-31
19,332 GBP2023-03-31
Total Assets Less Current Liabilities
26,032 GBP2024-03-31
23,693 GBP2023-03-31
Net Assets/Liabilities
26,032 GBP2024-03-31
23,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,932 GBP2024-03-31
23,593 GBP2023-03-31
Equity
26,032 GBP2024-03-31
23,693 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,164 GBP2024-03-31
10,164 GBP2023-03-31
Motor vehicles
13,600 GBP2024-03-31
15,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,764 GBP2024-03-31
25,989 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,944 GBP2024-03-31
8,537 GBP2023-03-31
Motor vehicles
2,720 GBP2024-03-31
13,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,664 GBP2024-03-31
21,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,220 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
10,880 GBP2024-03-31
2,735 GBP2023-03-31
Trade Debtors/Trade Receivables
8,806 GBP2024-03-31
3,890 GBP2023-03-31
Other Debtors
6,018 GBP2024-03-31
7,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,913 GBP2024-03-31
21,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,260 GBP2024-03-31
3,076 GBP2023-03-31