77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,728 GBP2024-03-31
23,538 GBP2023-03-31
Fixed Assets
30,728 GBP2024-03-31
23,538 GBP2023-03-31
Debtors
2,147 GBP2024-03-31
1,663 GBP2023-03-31
Cash at bank and in hand
954 GBP2024-03-31
192 GBP2023-03-31
Current Assets
3,101 GBP2024-03-31
1,855 GBP2023-03-31
Creditors
Current
11,933 GBP2024-03-31
4,433 GBP2023-03-31
Net Current Assets/Liabilities
-8,832 GBP2024-03-31
-2,578 GBP2023-03-31
Total Assets Less Current Liabilities
21,896 GBP2024-03-31
20,960 GBP2023-03-31
Net Assets/Liabilities
16,057 GBP2024-03-31
16,488 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
16,056 GBP2024-03-31
16,487 GBP2023-03-31
17,932 GBP2022-03-31
Equity
16,057 GBP2024-03-31
16,488 GBP2023-03-31
17,933 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,569 GBP2023-04-01 ~ 2024-03-31
4,555 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,569 GBP2023-04-01 ~ 2024-03-31
4,555 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,723 GBP2024-03-31
56,033 GBP2023-03-31
Furniture and fittings
13,225 GBP2024-03-31
13,225 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
25,405 GBP2023-03-31
Computers
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,847 GBP2024-03-31
95,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,186 GBP2024-03-31
39,802 GBP2023-03-31
Furniture and fittings
10,442 GBP2024-03-31
9,746 GBP2023-03-31
Motor vehicles
2,063 GBP2024-03-31
22,012 GBP2023-03-31
Computers
428 GBP2024-03-31
214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,119 GBP2024-03-31
71,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,063 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,537 GBP2024-03-31
16,231 GBP2023-03-31
Furniture and fittings
2,783 GBP2024-03-31
3,479 GBP2023-03-31
Motor vehicles
6,187 GBP2024-03-31
3,393 GBP2023-03-31
Computers
221 GBP2024-03-31
435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
499 GBP2023-03-31
Prepayments
Current
1,847 GBP2024-03-31
1,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,147 GBP2024-03-31
1,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267 GBP2024-03-31
Corporation Tax Payable
Current
1,348 GBP2024-03-31
21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167 GBP2024-03-31
321 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,839 GBP2024-03-31
4,472 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31