77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
31,675 GBP2024-03-31
39,594 GBP2023-03-31
Property, Plant & Equipment
430,347 GBP2024-03-31
428,237 GBP2023-03-31
Fixed Assets
462,022 GBP2024-03-31
467,831 GBP2023-03-31
Total Inventories
50,243 GBP2024-03-31
75,311 GBP2023-03-31
Debtors
87,417 GBP2024-03-31
120,097 GBP2023-03-31
Cash at bank and in hand
58,719 GBP2024-03-31
44,331 GBP2023-03-31
Current Assets
196,379 GBP2024-03-31
239,739 GBP2023-03-31
Creditors
-194,276 GBP2024-03-31
-116,557 GBP2023-03-31
Net Current Assets/Liabilities
2,103 GBP2024-03-31
123,182 GBP2023-03-31
Total Assets Less Current Liabilities
464,125 GBP2024-03-31
591,013 GBP2023-03-31
Net Assets/Liabilities
74,976 GBP2024-03-31
71,275 GBP2023-03-31
Equity
Called up share capital
1,253 GBP2024-03-31
1,253 GBP2023-03-31
Retained earnings (accumulated losses)
73,723 GBP2024-03-31
70,022 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,594 GBP2024-03-31
39,594 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,919 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,919 GBP2024-03-31
Intangible Assets
Net goodwill
31,675 GBP2024-03-31
39,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,670 GBP2024-03-31
959,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,323 GBP2024-03-31
531,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430,347 GBP2024-03-31
428,237 GBP2023-03-31
Finished Goods
50,243 GBP2024-03-31
75,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,417 GBP2024-03-31
120,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,384 GBP2024-03-31
85,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,253 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,639 GBP2024-03-31
17,648 GBP2023-03-31
Other Creditors
Current
50,000 GBP2024-03-31
Creditors
Current
194,276 GBP2024-03-31
116,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,370 GBP2024-03-31
78,126 GBP2023-03-31
Other Creditors
Non-current
346,947 GBP2024-03-31
414,825 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,047 GBP2023-03-31