77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,427,139 GBP2024-03-31
906,522 GBP2023-03-31
Total Inventories
110,228 GBP2024-03-31
Debtors
91,328 GBP2024-03-31
131,974 GBP2023-03-31
Cash at bank and in hand
140,085 GBP2024-03-31
511 GBP2023-03-31
Current Assets
341,641 GBP2024-03-31
132,485 GBP2023-03-31
Net Current Assets/Liabilities
-34,778 GBP2024-03-31
-98,900 GBP2023-03-31
Total Assets Less Current Liabilities
4,392,361 GBP2024-03-31
807,622 GBP2023-03-31
Net Assets/Liabilities
145,711 GBP2024-03-31
232,037 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
145,709 GBP2024-03-31
232,035 GBP2023-03-31
Equity
145,711 GBP2024-03-31
232,037 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919,997 GBP2024-03-31
1,475,421 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-447,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,858 GBP2024-03-31
568,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,427,139 GBP2024-03-31
906,522 GBP2023-03-31
Trade Debtors/Trade Receivables
52,187 GBP2024-03-31
55,491 GBP2023-03-31
Other Debtors
39,141 GBP2024-03-31
76,483 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
202,157 GBP2024-03-31
106,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,274 GBP2024-03-31
69,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,663 GBP2024-03-31
5,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,325 GBP2024-03-31
49,836 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,130,887 GBP2024-03-31
230,683 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,042,263 GBP2024-03-31
252,099 GBP2023-03-31