77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
78,804 GBP2024-03-31
72,651 GBP2023-03-31
Fixed Assets - Investments
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Fixed Assets
82,754 GBP2024-03-31
76,601 GBP2023-03-31
Debtors
6,782 GBP2024-03-31
1,447 GBP2023-03-31
Cash at bank and in hand
16,139 GBP2024-03-31
42,857 GBP2023-03-31
Current Assets
22,921 GBP2024-03-31
44,304 GBP2023-03-31
Net Current Assets/Liabilities
-52,005 GBP2024-03-31
-37,793 GBP2023-03-31
Total Assets Less Current Liabilities
30,749 GBP2024-03-31
38,808 GBP2023-03-31
Creditors
Non-current
-12,910 GBP2024-03-31
-18,738 GBP2023-03-31
Net Assets/Liabilities
16,464 GBP2024-03-31
18,270 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
16,164 GBP2024-03-31
17,970 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,012 GBP2024-03-31
82,566 GBP2023-03-31
Computers
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,532 GBP2024-03-31
84,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,417 GBP2024-03-31
10,194 GBP2023-03-31
Computers
1,311 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,728 GBP2024-03-31
11,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,823 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,595 GBP2024-03-31
72,372 GBP2023-03-31
Computers
209 GBP2024-03-31
279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,784 GBP2024-03-31
756 GBP2023-03-31
Other Debtors
Current
998 GBP2024-03-31
691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,090 GBP2024-03-31
9,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
579 GBP2024-03-31
231 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,868 GBP2024-03-31
6,079 GBP2023-03-31
Other Creditors
Current
339 GBP2024-03-31
657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,296 GBP2024-03-31
51,254 GBP2023-03-31
Amounts owed to directors
Current
11,754 GBP2024-03-31
12,701 GBP2023-03-31