77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
333,459 GBP2024-03-31
213,877 GBP2023-03-31
Debtors
51,898 GBP2024-03-31
44,698 GBP2023-03-31
Cash at bank and in hand
27,069 GBP2024-03-31
78,161 GBP2023-03-31
Current Assets
78,967 GBP2024-03-31
122,859 GBP2023-03-31
Creditors
Current
43,586 GBP2024-03-31
76,824 GBP2023-03-31
Net Current Assets/Liabilities
35,381 GBP2024-03-31
46,035 GBP2023-03-31
Total Assets Less Current Liabilities
368,840 GBP2024-03-31
259,912 GBP2023-03-31
Creditors
Non-current
-49,000 GBP2024-03-31
-4,920 GBP2023-03-31
Net Assets/Liabilities
241,864 GBP2024-03-31
207,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,764 GBP2024-03-31
207,156 GBP2023-03-31
Equity
241,864 GBP2024-03-31
207,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
447,737 GBP2024-03-31
303,312 GBP2023-03-31
Motor vehicles
32,704 GBP2024-03-31
19,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,441 GBP2024-03-31
343,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
134,164 GBP2024-03-31
98,984 GBP2023-03-31
Motor vehicles
12,818 GBP2024-03-31
10,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,982 GBP2024-03-31
129,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313,573 GBP2024-03-31
204,328 GBP2023-03-31
Motor vehicles
19,886 GBP2024-03-31
9,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,892 GBP2024-03-31
245,342 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,937 GBP2024-03-31
53,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,955 GBP2024-03-31
192,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,400 GBP2024-03-31
43,200 GBP2023-03-31
Prepayments/Accrued Income
Current
1,498 GBP2024-03-31
1,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,898 GBP2024-03-31
44,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,320 GBP2024-03-31
36,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,177 GBP2024-03-31
3,635 GBP2023-03-31
Corporation Tax Payable
Current
572 GBP2024-03-31
28,159 GBP2023-03-31
Accrued Liabilities
Current
2,005 GBP2024-03-31
1,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,000 GBP2024-03-31
4,920 GBP2023-03-31
Between one and five year, hire purchase agreements
49,000 GBP2024-03-31
4,920 GBP2023-03-31
hire purchase agreements
83,320 GBP2024-03-31
41,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,693 GBP2024-03-31
19,873 GBP2023-03-31
Between one and five year
15,981 GBP2024-03-31
14,300 GBP2023-03-31
All periods
36,674 GBP2024-03-31
34,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31