77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,747,094 GBP2024-03-31
1,627,865 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
311,540 GBP2024-03-31
343,350 GBP2023-03-31
Cash at bank and in hand
134,032 GBP2024-03-31
107,339 GBP2023-03-31
Current Assets
458,572 GBP2024-03-31
463,689 GBP2023-03-31
Creditors
Current
581,748 GBP2024-03-31
529,405 GBP2023-03-31
Net Current Assets/Liabilities
-123,176 GBP2024-03-31
-65,716 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,918 GBP2024-03-31
1,562,149 GBP2023-03-31
Net Assets/Liabilities
786,025 GBP2024-03-31
826,783 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
39,988 GBP2024-03-31
39,988 GBP2023-03-31
Retained earnings (accumulated losses)
736,037 GBP2024-03-31
776,795 GBP2023-03-31
Equity
786,025 GBP2024-03-31
826,783 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,307,482 GBP2024-03-31
2,837,021 GBP2023-03-31
Furniture and fittings
17,152 GBP2024-03-31
17,152 GBP2023-03-31
Motor vehicles
407,326 GBP2024-03-31
361,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,731,960 GBP2024-03-31
3,215,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,131 GBP2024-03-31
1,407,749 GBP2023-03-31
Furniture and fittings
14,332 GBP2024-03-31
13,834 GBP2023-03-31
Motor vehicles
197,403 GBP2024-03-31
166,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,866 GBP2024-03-31
1,587,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,534,351 GBP2024-03-31
1,429,272 GBP2023-03-31
Furniture and fittings
2,820 GBP2024-03-31
3,318 GBP2023-03-31
Motor vehicles
209,923 GBP2024-03-31
195,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,578,845 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
423,846 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,958,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
461,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
181,177 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,857 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
220,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
622,533 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,336,433 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
185,368 GBP2024-03-31
176,065 GBP2023-03-31
Under hire purchased contracts or finance leases
1,521,801 GBP2024-03-31
1,293,765 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,117,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,388 GBP2024-03-31
Current, Amounts falling due within one year
305,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,152 GBP2024-03-31
Current, Amounts falling due within one year
37,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
311,540 GBP2024-03-31
Current, Amounts falling due within one year
343,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
381,174 GBP2024-03-31
355,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,836 GBP2024-03-31
49,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,473 GBP2024-03-31
86,127 GBP2023-03-31
Other Creditors
Current
66,265 GBP2024-03-31
28,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
417,706 GBP2024-03-31
352,044 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
355,419 GBP2023-03-31
hire purchase agreements
798,880 GBP2024-03-31
707,463 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,393 GBP2024-03-31
59,393 GBP2023-03-31
Between one and five year
29,503 GBP2024-03-31
51,896 GBP2023-03-31
All periods
81,896 GBP2024-03-31
111,289 GBP2023-03-31
Bank Borrowings
Secured
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Total Borrowings
Secured
823,047 GBP2024-03-31
741,630 GBP2023-03-31