77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
799,733 GBP2024-03-31
811,191 GBP2023-03-31
Debtors
670,621 GBP2024-03-31
691,456 GBP2023-03-31
Cash at bank and in hand
771,317 GBP2024-03-31
637,914 GBP2023-03-31
Current Assets
1,476,915 GBP2024-03-31
1,397,870 GBP2023-03-31
Net Current Assets/Liabilities
1,174,980 GBP2024-03-31
1,092,471 GBP2023-03-31
Total Assets Less Current Liabilities
1,974,713 GBP2024-03-31
1,903,662 GBP2023-03-31
Net Assets/Liabilities
1,781,713 GBP2024-03-31
1,704,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,781,613 GBP2024-03-31
1,704,062 GBP2023-03-31
Equity
1,781,713 GBP2024-03-31
1,704,162 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536,840 GBP2024-03-31
1,496,691 GBP2023-03-31
Computers
8,221 GBP2024-03-31
3,035 GBP2023-03-31
Motor vehicles
197,648 GBP2024-03-31
182,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,742,709 GBP2024-03-31
1,682,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,709 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,568 GBP2024-03-31
788,083 GBP2023-03-31
Computers
4,512 GBP2024-03-31
2,685 GBP2023-03-31
Motor vehicles
109,896 GBP2024-03-31
80,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,976 GBP2024-03-31
871,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,280 GBP2023-04-01 ~ 2024-03-31
Computers
1,827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,795 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
708,272 GBP2024-03-31
708,608 GBP2023-03-31
Computers
3,709 GBP2024-03-31
350 GBP2023-03-31
Motor vehicles
87,752 GBP2024-03-31
102,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,787 GBP2024-03-31
302,105 GBP2023-03-31
Amounts Owed By Related Parties
385,714 GBP2024-03-31
Current
386,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120 GBP2024-03-31
2,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
670,621 GBP2024-03-31
691,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,155 GBP2024-03-31
33,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,881 GBP2024-03-31
223,815 GBP2023-03-31
Other Creditors
Current
15,899 GBP2024-03-31
48,452 GBP2023-03-31
Creditors
Current
301,935 GBP2024-03-31
305,399 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,311 GBP2024-03-31
193,061 GBP2023-03-31