77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,049 GBP2024-03-31
38,524 GBP2023-03-31
Debtors
2,935 GBP2024-03-31
3,940 GBP2023-03-31
Cash at bank and in hand
14,445 GBP2024-03-31
5,387 GBP2023-03-31
Current Assets
17,380 GBP2024-03-31
9,327 GBP2023-03-31
Creditors
Current
28,232 GBP2024-03-31
18,855 GBP2023-03-31
Net Current Assets/Liabilities
-10,852 GBP2024-03-31
-9,528 GBP2023-03-31
Total Assets Less Current Liabilities
22,197 GBP2024-03-31
28,996 GBP2023-03-31
Creditors
Non-current
-15,971 GBP2024-03-31
-21,295 GBP2023-03-31
Net Assets/Liabilities
938 GBP2024-03-31
381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
838 GBP2024-03-31
281 GBP2023-03-31
Equity
938 GBP2024-03-31
381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,698 GBP2024-03-31
52,148 GBP2023-03-31
Furniture and fittings
4,876 GBP2024-03-31
4,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,574 GBP2024-03-31
57,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,650 GBP2024-03-31
14,750 GBP2023-03-31
Furniture and fittings
4,875 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,525 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,048 GBP2024-03-31
37,398 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1,126 GBP2023-03-31
Other Debtors
Non-current
2,935 GBP2024-03-31
3,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
888 GBP2024-03-31
Other Creditors
Current
4,091 GBP2024-03-31
4,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,971 GBP2024-03-31
21,295 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,288 GBP2024-03-31
7,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,557 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31