77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,277 GBP2024-03-31
276,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,465 GBP2024-03-31
211,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,812 GBP2024-03-31
64,754 GBP2023-03-31
Property, Plant & Equipment
55,812 GBP2024-03-31
64,754 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
9,141 GBP2024-03-31
8,418 GBP2023-03-31
Cash at bank and in hand
20,736 GBP2024-03-31
16,760 GBP2023-03-31
Current Assets
31,127 GBP2024-03-31
26,828 GBP2023-03-31
Creditors
Amounts falling due within one year
12,900 GBP2024-03-31
10,063 GBP2023-03-31
Net Current Assets/Liabilities
18,227 GBP2024-03-31
16,765 GBP2023-03-31
Total Assets Less Current Liabilities
74,039 GBP2024-03-31
81,519 GBP2023-03-31
Net Assets/Liabilities
60,491 GBP2024-03-31
69,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,391 GBP2024-03-31
69,736 GBP2023-03-31
Equity
60,491 GBP2024-03-31
69,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,277 GBP2024-03-31
276,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,465 GBP2024-03-31
211,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,728 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
8,400 GBP2024-03-31
Prepayments/Accrued Income
6,600 GBP2023-03-31
Amount of corporation tax that is recoverable
4 GBP2023-03-31
Other Debtors
741 GBP2024-03-31
1,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,564 GBP2024-03-31
993 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,726 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
7,610 GBP2024-03-31
7,070 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31