77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
362,729 GBP2024-03-31
328,106 GBP2023-03-31
Fixed Assets
362,729 GBP2024-03-31
328,106 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
512,057 GBP2024-03-31
473,004 GBP2023-03-31
Cash at bank and in hand
10,642 GBP2024-03-31
5,873 GBP2023-03-31
Current Assets
524,899 GBP2024-03-31
480,977 GBP2023-03-31
Creditors
-544,514 GBP2024-03-31
-443,860 GBP2023-03-31
Net Current Assets/Liabilities
-19,615 GBP2024-03-31
37,117 GBP2023-03-31
Total Assets Less Current Liabilities
343,114 GBP2024-03-31
365,223 GBP2023-03-31
Net Assets/Liabilities
133,008 GBP2024-03-31
101,122 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133,006 GBP2024-03-31
101,120 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,591 GBP2024-03-31
543,892 GBP2023-03-31
Motor vehicles
21,150 GBP2024-03-31
59,650 GBP2023-03-31
Furniture and fittings
2,951 GBP2024-03-31
2,951 GBP2023-03-31
Computers
391 GBP2024-03-31
391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,083 GBP2024-03-31
606,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,791 GBP2024-03-31
265,375 GBP2023-03-31
Motor vehicles
1,684 GBP2024-03-31
11,838 GBP2023-03-31
Furniture and fittings
1,686 GBP2024-03-31
1,415 GBP2023-03-31
Computers
193 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,354 GBP2024-03-31
278,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
341,800 GBP2024-03-31
278,517 GBP2023-03-31
Motor vehicles
19,466 GBP2024-03-31
47,812 GBP2023-03-31
Furniture and fittings
1,265 GBP2024-03-31
1,536 GBP2023-03-31
Computers
198 GBP2024-03-31
241 GBP2023-03-31
Raw Materials
2,200 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,719 GBP2024-03-31
271,288 GBP2023-03-31
Prepayments/Accrued Income
Current
7,375 GBP2024-03-31
7,375 GBP2023-03-31
Other Debtors
Current
14,322 GBP2024-03-31
15,209 GBP2023-03-31
Amounts owed by directors
Current
35,869 GBP2024-03-31
577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,492 GBP2024-03-31
180,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,604 GBP2024-03-31
773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,721 GBP2024-03-31
45,858 GBP2023-03-31
Amount of value-added tax that is payable
Current
105,505 GBP2024-03-31
88,230 GBP2023-03-31
Other Creditors
Current
78,177 GBP2024-03-31
1,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,300 GBP2024-03-31
23,300 GBP2023-03-31
Creditors
Current
544,514 GBP2024-03-31
443,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,047 GBP2024-03-31
87,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,081 GBP2024-03-31
97,697 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
88,047 GBP2024-03-31
87,040 GBP2023-03-31