77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
63,688 GBP2024-03-31
49,819 GBP2023-03-31
Fixed Assets
63,688 GBP2024-03-31
49,819 GBP2023-03-31
Total Inventories
6,063 GBP2024-03-31
Debtors
201,747 GBP2024-03-31
289,225 GBP2023-03-31
Cash at bank and in hand
22,250 GBP2024-03-31
35,527 GBP2023-03-31
Current Assets
230,060 GBP2024-03-31
324,752 GBP2023-03-31
Creditors
-252,427 GBP2024-03-31
-260,555 GBP2023-03-31
Net Current Assets/Liabilities
-22,367 GBP2024-03-31
64,197 GBP2023-03-31
Total Assets Less Current Liabilities
41,321 GBP2024-03-31
114,016 GBP2023-03-31
Net Assets/Liabilities
1,543 GBP2024-03-31
48,700 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
543 GBP2024-03-31
47,700 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,236 GBP2024-03-31
17,012 GBP2023-03-31
Plant and equipment
184,956 GBP2024-03-31
157,399 GBP2023-03-31
Motor vehicles
3,329 GBP2024-03-31
3,329 GBP2023-03-31
Computers
3,219 GBP2024-03-31
3,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,740 GBP2024-03-31
180,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,603 GBP2024-03-31
5,674 GBP2023-03-31
Plant and equipment
138,045 GBP2024-03-31
119,378 GBP2023-03-31
Motor vehicles
3,079 GBP2024-03-31
2,996 GBP2023-03-31
Computers
1,325 GBP2024-03-31
3,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,052 GBP2024-03-31
131,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,929 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83 GBP2023-04-01 ~ 2024-03-31
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,633 GBP2024-03-31
11,338 GBP2023-03-31
Plant and equipment
46,911 GBP2024-03-31
38,021 GBP2023-03-31
Motor vehicles
250 GBP2024-03-31
333 GBP2023-03-31
Computers
1,894 GBP2024-03-31
127 GBP2023-03-31
Value of work in progress
6,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,743 GBP2024-03-31
256,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,424 GBP2024-03-31
156,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,258 GBP2024-03-31
43,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,701 GBP2024-03-31
18,609 GBP2023-03-31
Creditors
Current
252,427 GBP2024-03-31
260,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,514 GBP2024-03-31
55,696 GBP2023-03-31