77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,716,005 GBP2024-03-31
6,409,767 GBP2023-03-31
Fixed Assets - Investments
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Fixed Assets
7,096,005 GBP2024-03-31
6,789,767 GBP2023-03-31
Debtors
494,825 GBP2024-03-31
381,094 GBP2023-03-31
Cash at bank and in hand
612,028 GBP2024-03-31
688,655 GBP2023-03-31
Current Assets
1,106,853 GBP2024-03-31
1,069,749 GBP2023-03-31
Creditors
Current
1,169,087 GBP2024-03-31
662,489 GBP2023-03-31
Net Current Assets/Liabilities
-62,234 GBP2024-03-31
407,260 GBP2023-03-31
Total Assets Less Current Liabilities
7,033,771 GBP2024-03-31
7,197,027 GBP2023-03-31
Net Assets/Liabilities
3,473,446 GBP2024-03-31
3,348,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,473,346 GBP2024-03-31
3,347,979 GBP2023-03-31
Equity
3,473,446 GBP2024-03-31
3,348,079 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,603,421 GBP2024-03-31
2,603,421 GBP2023-03-31
Plant and equipment
5,962,180 GBP2024-03-31
5,304,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,565,601 GBP2024-03-31
7,907,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-816,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-816,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849,596 GBP2024-03-31
1,497,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,596 GBP2024-03-31
1,497,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,603,421 GBP2024-03-31
2,603,421 GBP2023-03-31
Plant and equipment
4,112,584 GBP2024-03-31
3,806,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,990,639 GBP2024-03-31
2,410,651 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
804,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
857,669 GBP2024-03-31
625,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
294,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,132,970 GBP2024-03-31
1,785,538 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
380,000 GBP2023-03-31
Investments in Group Undertakings
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,799 GBP2024-03-31
Current, Amounts falling due within one year
381,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
494,825 GBP2024-03-31
Current, Amounts falling due within one year
381,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,600 GBP2024-03-31
180,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
601,619 GBP2024-03-31
212,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,666 GBP2024-03-31
110,370 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
374,602 GBP2024-03-31
139,922 GBP2023-03-31
Other Creditors
Current
15,500 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,957,620 GBP2024-03-31
1,871,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
622,542 GBP2024-03-31
1,018,559 GBP2023-03-31
Other Creditors
Non-current
123,163 GBP2024-03-31
171,163 GBP2023-03-31