77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
90,948 GBP2025-03-31
78,804 GBP2024-03-31
Fixed Assets - Investments
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Fixed Assets
94,898 GBP2025-03-31
82,754 GBP2024-03-31
Debtors
926 GBP2025-03-31
6,782 GBP2024-03-31
Cash at bank and in hand
29,988 GBP2025-03-31
16,139 GBP2024-03-31
Current Assets
30,914 GBP2025-03-31
22,921 GBP2024-03-31
Net Current Assets/Liabilities
-42,087 GBP2025-03-31
-52,005 GBP2024-03-31
Total Assets Less Current Liabilities
52,811 GBP2025-03-31
30,749 GBP2024-03-31
Net Assets/Liabilities
11,961 GBP2025-03-31
16,464 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
11,661 GBP2025-03-31
16,164 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,432 GBP2025-03-31
89,012 GBP2024-03-31
Computers
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,771 GBP2025-03-31
90,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,687 GBP2025-03-31
10,417 GBP2024-03-31
Computers
1,363 GBP2025-03-31
1,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,823 GBP2025-03-31
11,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,773 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,773 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
63,745 GBP2025-03-31
78,595 GBP2024-03-31
Motor vehicles
27,046 GBP2025-03-31
Computers
157 GBP2025-03-31
209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
5,784 GBP2024-03-31
Other Debtors
Current
426 GBP2025-03-31
998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,112 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,463 GBP2025-03-31
2,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
579 GBP2025-03-31
579 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,345 GBP2025-03-31
2,868 GBP2024-03-31
Other Creditors
Current
622 GBP2025-03-31
339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,059 GBP2025-03-31
57,296 GBP2024-03-31
Amounts owed to directors
Current
2,821 GBP2025-03-31
11,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,916 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,112 GBP2025-03-31
Between one and five year
23,916 GBP2025-03-31
Minimum gross finance lease payments owing
26,028 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,028 GBP2025-03-31