77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,600 GBP2024-03-31
24,509 GBP2023-03-31
Debtors
33,037 GBP2024-03-31
42,719 GBP2023-03-31
Cash at bank and in hand
26,644 GBP2024-03-31
41,340 GBP2023-03-31
Current Assets
59,681 GBP2024-03-31
84,059 GBP2023-03-31
Creditors
Amounts falling due within one year
7,671 GBP2024-03-31
14,507 GBP2023-03-31
Net Current Assets/Liabilities
52,010 GBP2024-03-31
69,552 GBP2023-03-31
Total Assets Less Current Liabilities
70,610 GBP2024-03-31
94,061 GBP2023-03-31
Net Assets/Liabilities
69,166 GBP2024-03-31
89,404 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
60,156 GBP2024-03-31
80,394 GBP2023-03-31
Equity
69,166 GBP2024-03-31
89,404 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,579 GBP2024-03-31
145,979 GBP2023-03-31
Furniture and fittings
2,324 GBP2024-03-31
3,590 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
31,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,903 GBP2024-03-31
180,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,007 GBP2024-03-31
130,114 GBP2023-03-31
Furniture and fittings
2,144 GBP2024-03-31
2,710 GBP2023-03-31
Motor vehicles
6,152 GBP2024-03-31
23,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,303 GBP2024-03-31
156,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,572 GBP2024-03-31
15,865 GBP2023-03-31
Furniture and fittings
180 GBP2024-03-31
880 GBP2023-03-31
Motor vehicles
2,848 GBP2024-03-31
7,764 GBP2023-03-31
Trade Debtors/Trade Receivables
32,937 GBP2024-03-31
42,619 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-03-31
5,135 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,247 GBP2024-03-31
6,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,188 GBP2024-03-31
2,788 GBP2023-03-31