77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
75,890 GBP2024-03-31
86,169 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
98,434 GBP2024-03-31
83,700 GBP2023-03-31
Cash at bank and in hand
146,938 GBP2024-03-31
147,811 GBP2023-03-31
Current Assets
255,372 GBP2024-03-31
241,511 GBP2023-03-31
Net Current Assets/Liabilities
154,032 GBP2024-03-31
114,272 GBP2023-03-31
Total Assets Less Current Liabilities
229,922 GBP2024-03-31
200,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,467 GBP2024-03-31
Net Assets/Liabilities
207,768 GBP2024-03-31
186,733 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
207,767 GBP2024-03-31
186,732 GBP2023-03-31
Equity
207,768 GBP2024-03-31
186,733 GBP2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,878 GBP2024-03-31
11,878 GBP2023-03-31
Plant and equipment
64,202 GBP2024-03-31
56,662 GBP2023-03-31
Vehicles
201,112 GBP2024-03-31
201,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,192 GBP2024-03-31
269,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,878 GBP2024-03-31
11,878 GBP2023-03-31
Plant and equipment
45,577 GBP2024-03-31
42,074 GBP2023-03-31
Vehicles
143,847 GBP2024-03-31
129,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,302 GBP2024-03-31
183,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,625 GBP2024-03-31
14,588 GBP2023-03-31
Vehicles
57,265 GBP2024-03-31
71,581 GBP2023-03-31
Trade Debtors/Trade Receivables
960 GBP2024-03-31
38,142 GBP2023-03-31
Other Debtors
97,474 GBP2024-03-31
45,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,067 GBP2024-03-31
29,371 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17 GBP2024-03-31
6,339 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,256 GBP2024-03-31
91,529 GBP2023-03-31
Amounts falling due after one year
9,467 GBP2024-03-31