77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,837 GBP2022-03-31
90,267 GBP2021-03-31
Total Inventories
128,284 GBP2022-03-31
154,330 GBP2021-03-31
Debtors
164,180 GBP2022-03-31
104,818 GBP2021-03-31
Cash at bank and in hand
52,180 GBP2022-03-31
34,813 GBP2021-03-31
Current Assets
344,644 GBP2022-03-31
293,961 GBP2021-03-31
Creditors
Current
148,760 GBP2022-03-31
25,422 GBP2021-03-31
Net Current Assets/Liabilities
195,884 GBP2022-03-31
268,539 GBP2021-03-31
Total Assets Less Current Liabilities
217,721 GBP2022-03-31
358,806 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
217,711 GBP2022-03-31
358,796 GBP2021-03-31
Equity
217,721 GBP2022-03-31
358,806 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,431 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,594 GBP2022-03-31
309,164 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
21,837 GBP2022-03-31
90,267 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,657 GBP2022-03-31
79,609 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
6,478 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
13,523 GBP2022-03-31
18,731 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
164,180 GBP2022-03-31
104,818 GBP2021-03-31
Trade Creditors/Trade Payables
Current
28,233 GBP2022-03-31
15,526 GBP2021-03-31
Amounts owed to group undertakings
Current
91,895 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,412 GBP2022-03-31
6,233 GBP2021-03-31
Other Creditors
Current
6,220 GBP2022-03-31
3,663 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2022-03-31
Between one and five year
27,667 GBP2022-03-31
All periods
69,167 GBP2022-03-31