77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
3,713 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment
58,120 GBP2024-03-31
51,610 GBP2023-03-31
Fixed Assets
61,833 GBP2024-03-31
58,934 GBP2023-03-31
Total Inventories
94,784 GBP2024-03-31
100,909 GBP2023-03-31
Debtors
Current
74,656 GBP2024-03-31
14,436 GBP2023-03-31
Cash at bank and in hand
10,387 GBP2024-03-31
330 GBP2023-03-31
Current Assets
179,827 GBP2024-03-31
115,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,196 GBP2023-03-31
Net Current Assets/Liabilities
78,134 GBP2024-03-31
4,479 GBP2023-03-31
Total Assets Less Current Liabilities
139,967 GBP2024-03-31
63,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,599 GBP2024-03-31
Net Assets/Liabilities
7,910 GBP2024-03-31
10,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,810 GBP2024-03-31
10,057 GBP2023-03-31
Equity
7,910 GBP2024-03-31
10,157 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
4,227 GBP2024-03-31
4,227 GBP2023-03-31
Goodwill
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Intangible Assets - Gross Cost
72,227 GBP2024-03-31
72,227 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-03-31
64,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,514 GBP2024-03-31
64,903 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,611 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,787 GBP2024-03-31
22,787 GBP2023-03-31
Motor vehicles
130,316 GBP2024-03-31
120,250 GBP2023-03-31
Furniture and fittings
9,979 GBP2024-03-31
9,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,082 GBP2024-03-31
152,719 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,171 GBP2023-03-31
Motor vehicles
74,221 GBP2023-03-31
Furniture and fittings
8,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
496 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,583 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,416 GBP2024-03-31
Motor vehicles
74,333 GBP2024-03-31
Furniture and fittings
9,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,962 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2024-03-31
4,616 GBP2023-03-31
Motor vehicles
55,983 GBP2024-03-31
46,029 GBP2023-03-31
Furniture and fittings
766 GBP2024-03-31
965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,246 GBP2024-03-31
9,675 GBP2023-03-31
Other Debtors
Current
65,080 GBP2024-03-31
3,267 GBP2023-03-31
Prepayments/Accrued Income
Current
3,330 GBP2024-03-31
1,494 GBP2023-03-31
Bank Overdrafts
Current
17,350 GBP2024-03-31
14,524 GBP2023-03-31
Bank Borrowings
Current
27,823 GBP2024-03-31
9,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,275 GBP2024-03-31
34,962 GBP2023-03-31
Corporation Tax Payable
Current
3,733 GBP2024-03-31
7,836 GBP2023-03-31
Taxation/Social Security Payable
Current
6,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,449 GBP2024-03-31
6,114 GBP2023-03-31
Other Creditors
Current
20,379 GBP2024-03-31
36,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,258 GBP2024-03-31
2,150 GBP2023-03-31
Creditors
Current
101,693 GBP2024-03-31
111,196 GBP2023-03-31
Bank Borrowings
Non-current
14,859 GBP2024-03-31
24,349 GBP2023-03-31
Other Remaining Borrowings
Non-current
88,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,129 GBP2024-03-31
17,323 GBP2023-03-31
Creditors
Non-current
116,599 GBP2024-03-31
41,672 GBP2023-03-31