77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
715,298 GBP2024-03-31
585,174 GBP2023-03-31
Debtors
300,951 GBP2024-03-31
326,449 GBP2023-03-31
Cash at bank and in hand
596,555 GBP2024-03-31
579,543 GBP2023-03-31
Current Assets
897,506 GBP2024-03-31
905,992 GBP2023-03-31
Net Current Assets/Liabilities
760,861 GBP2024-03-31
769,258 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,159 GBP2024-03-31
1,354,432 GBP2023-03-31
Net Assets/Liabilities
1,313,182 GBP2024-03-31
1,243,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,082 GBP2024-03-31
1,243,652 GBP2023-03-31
Equity
1,313,182 GBP2024-03-31
1,243,752 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,591 GBP2024-03-31
1,081,610 GBP2023-03-31
Vehicles
161,812 GBP2024-03-31
135,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,500,303 GBP2024-03-31
1,217,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,205 GBP2024-03-31
576,772 GBP2023-03-31
Vehicles
81,800 GBP2024-03-31
55,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,005 GBP2024-03-31
631,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,583 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,900 GBP2024-03-31
Plant and equipment
574,386 GBP2024-03-31
504,838 GBP2023-03-31
Vehicles
80,012 GBP2024-03-31
80,337 GBP2023-03-31
Trade Debtors/Trade Receivables
166,599 GBP2024-03-31
191,972 GBP2023-03-31
Other Debtors
134,352 GBP2024-03-31
134,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,330 GBP2024-03-31
56,260 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,762 GBP2024-03-31
32,235 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,413 GBP2024-03-31
46,199 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,140 GBP2024-03-31
2,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,960 GBP2023-03-31