77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,479 GBP2025-03-31
144,793 GBP2024-03-31
Fixed Assets
250,479 GBP2025-03-31
144,793 GBP2024-03-31
Debtors
Current
120,918 GBP2025-03-31
127,148 GBP2024-03-31
Cash at bank and in hand
136,206 GBP2025-03-31
228,683 GBP2024-03-31
Current Assets
257,124 GBP2025-03-31
355,831 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,171 GBP2025-03-31
-72,812 GBP2024-03-31
Net Current Assets/Liabilities
210,953 GBP2025-03-31
283,019 GBP2024-03-31
Total Assets Less Current Liabilities
461,432 GBP2025-03-31
427,812 GBP2024-03-31
Net Assets/Liabilities
461,432 GBP2025-03-31
427,812 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
460,432 GBP2025-03-31
426,812 GBP2024-03-31
Equity
461,432 GBP2025-03-31
427,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
30,257 GBP2025-03-31
30,257 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,257 GBP2025-03-31
30,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094,923 GBP2025-03-31
1,024,377 GBP2024-03-31
Motor vehicles
120,260 GBP2025-03-31
120,260 GBP2024-03-31
Computers
39,483 GBP2025-03-31
8,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,286,304 GBP2025-03-31
1,153,257 GBP2024-03-31
Buildings
31,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,609 GBP2025-03-31
881,182 GBP2024-03-31
Motor vehicles
120,260 GBP2025-03-31
120,260 GBP2024-03-31
Computers
7,956 GBP2025-03-31
7,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,825 GBP2025-03-31
1,008,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
31,638 GBP2025-03-31
Plant and equipment
187,314 GBP2025-03-31
143,195 GBP2024-03-31
Computers
31,527 GBP2025-03-31
1,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,385 GBP2024-03-31
Prepayments/Accrued Income
Current
5,918 GBP2025-03-31
9,763 GBP2024-03-31
Cash and Cash Equivalents
136,206 GBP2025-03-31
228,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,915 GBP2025-03-31
38,290 GBP2024-03-31
Corporation Tax Payable
Current
21,877 GBP2025-03-31
24,562 GBP2024-03-31
Taxation/Social Security Payable
Current
359 GBP2025-03-31
1,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,020 GBP2025-03-31
8,910 GBP2024-03-31
Creditors
Current
46,171 GBP2025-03-31
72,812 GBP2024-03-31