77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
223,473 GBP2023-03-31
249,526 GBP2022-03-31
Debtors
157,162 GBP2023-03-31
243,373 GBP2022-03-31
Cash at bank and in hand
19,516 GBP2023-03-31
20,635 GBP2022-03-31
Current Assets
1,012,811 GBP2023-03-31
858,160 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-719,123 GBP2023-03-31
-546,529 GBP2022-03-31
Net Current Assets/Liabilities
293,688 GBP2023-03-31
311,631 GBP2022-03-31
Total Assets Less Current Liabilities
517,161 GBP2023-03-31
561,157 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-351,412 GBP2023-03-31
-400,721 GBP2022-03-31
Net Assets/Liabilities
130,361 GBP2023-03-31
120,006 GBP2022-03-31
Equity
Called up share capital
114,080 GBP2023-03-31
114,080 GBP2022-03-31
Retained earnings (accumulated losses)
16,281 GBP2023-03-31
5,926 GBP2022-03-31
Equity
130,361 GBP2023-03-31
120,006 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,792 GBP2023-03-31
158,957 GBP2022-03-31
Furniture and fittings
79,495 GBP2023-03-31
78,183 GBP2022-03-31
Motor vehicles
215,199 GBP2023-03-31
257,684 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
465,486 GBP2023-03-31
494,824 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,727 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-45,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-134,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,660 GBP2023-03-31
39,515 GBP2022-03-31
Furniture and fittings
74,230 GBP2023-03-31
69,136 GBP2022-03-31
Motor vehicles
139,123 GBP2023-03-31
136,647 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,013 GBP2023-03-31
245,298 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,462 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,094 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,317 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
142,132 GBP2023-03-31
119,442 GBP2022-03-31
Furniture and fittings
5,265 GBP2023-03-31
9,047 GBP2022-03-31
Motor vehicles
76,076 GBP2023-03-31
121,037 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
103,439 GBP2023-03-31
175,843 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,416 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,307 GBP2023-03-31
67,530 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
157,162 GBP2023-03-31
243,373 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,943 GBP2023-03-31
88,070 GBP2022-03-31
Trade Creditors/Trade Payables
Current
422,480 GBP2023-03-31
186,755 GBP2022-03-31
Other Taxation & Social Security Payable
Current
221,602 GBP2023-03-31
165,543 GBP2022-03-31
Other Creditors
Current
66,098 GBP2023-03-31
106,161 GBP2022-03-31
Creditors
Current
719,123 GBP2023-03-31
546,529 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,744 GBP2023-03-31
37,271 GBP2022-03-31
Other Creditors
Non-current
320,668 GBP2023-03-31
363,450 GBP2022-03-31
Creditors
Non-current
351,412 GBP2023-03-31
400,721 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,200 GBP2023-03-31
166,400 GBP2022-03-31