77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,271,268 GBP2024-03-31
867,665 GBP2023-03-31
Fixed Assets
1,271,268 GBP2024-03-31
867,665 GBP2023-03-31
Total Inventories
716,055 GBP2024-03-31
519,654 GBP2023-03-31
Debtors
Current
902,939 GBP2024-03-31
426,807 GBP2023-03-31
Cash at bank and in hand
134,182 GBP2024-03-31
384,977 GBP2023-03-31
Current Assets
1,753,176 GBP2024-03-31
1,331,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-726,150 GBP2024-03-31
Net Current Assets/Liabilities
1,027,026 GBP2024-03-31
834,413 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,294 GBP2024-03-31
1,702,078 GBP2023-03-31
Net Assets/Liabilities
1,992,277 GBP2024-03-31
1,551,924 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,992,247 GBP2024-03-31
1,551,894 GBP2023-03-31
Equity
1,992,277 GBP2024-03-31
1,551,924 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
54,821 GBP2024-03-31
51,074 GBP2023-03-31
Plant and equipment
83,515 GBP2024-03-31
74,979 GBP2023-03-31
Motor vehicles
38,925 GBP2024-03-31
70,829 GBP2023-03-31
Other
1,497,823 GBP2024-03-31
943,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,675,084 GBP2024-03-31
1,140,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,112 GBP2023-03-31
Motor vehicles
7,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,731 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
145,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,240 GBP2024-03-31
Motor vehicles
9,730 GBP2024-03-31
Other
324,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,816 GBP2024-03-31
Property, Plant & Equipment
Buildings
40,730 GBP2024-03-31
42,385 GBP2023-03-31
Plant and equipment
28,275 GBP2024-03-31
25,867 GBP2023-03-31
Motor vehicles
29,195 GBP2024-03-31
63,518 GBP2023-03-31
Other
1,173,068 GBP2024-03-31
735,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
863,388 GBP2024-03-31
380,135 GBP2023-03-31
Other Debtors
Current
5,963 GBP2024-03-31
38,061 GBP2023-03-31
Prepayments/Accrued Income
Current
33,588 GBP2024-03-31
8,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,147 GBP2024-03-31
289,988 GBP2023-03-31
Corporation Tax Payable
Current
120,024 GBP2024-03-31
109,079 GBP2023-03-31
Taxation/Social Security Payable
Current
48,497 GBP2024-03-31
24,018 GBP2023-03-31
Other Creditors
Current
74,358 GBP2024-03-31
70,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,124 GBP2024-03-31
3,747 GBP2023-03-31
Creditors
Current
726,150 GBP2024-03-31
497,025 GBP2023-03-31