77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,265,152 GBP2024-03-31
4,140,417 GBP2023-03-31
Fixed Assets - Investments
934,290 GBP2024-03-31
934,290 GBP2023-03-31
Fixed Assets
5,199,442 GBP2024-03-31
5,074,707 GBP2023-03-31
Debtors
74,349 GBP2024-03-31
292,260 GBP2023-03-31
Cash at bank and in hand
1,263,928 GBP2024-03-31
255,348 GBP2023-03-31
Current Assets
1,729,805 GBP2024-03-31
924,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,333 GBP2024-03-31
Net Current Assets/Liabilities
1,340,472 GBP2024-03-31
664,698 GBP2023-03-31
Total Assets Less Current Liabilities
6,539,914 GBP2024-03-31
5,739,405 GBP2023-03-31
Net Assets/Liabilities
5,962,404 GBP2024-03-31
5,476,295 GBP2023-03-31
Equity
Called up share capital
56,196 GBP2024-03-31
56,196 GBP2023-03-31
Capital redemption reserve
28,094 GBP2024-03-31
28,094 GBP2023-03-31
Retained earnings (accumulated losses)
5,878,114 GBP2024-03-31
5,392,005 GBP2023-03-31
Equity
5,962,404 GBP2024-03-31
5,476,295 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,647,026 GBP2024-03-31
1,647,026 GBP2023-03-31
Plant and equipment
5,137,994 GBP2024-03-31
5,005,493 GBP2023-03-31
Furniture and fittings
244,597 GBP2024-03-31
185,181 GBP2023-03-31
Motor vehicles
531,425 GBP2024-03-31
350,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,561,042 GBP2024-03-31
7,188,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-151,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-193,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900,124 GBP2024-03-31
2,636,558 GBP2023-03-31
Furniture and fittings
136,411 GBP2024-03-31
121,888 GBP2023-03-31
Motor vehicles
191,243 GBP2024-03-31
238,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,295,890 GBP2024-03-31
3,047,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,578,914 GBP2024-03-31
Plant and equipment
2,237,870 GBP2024-03-31
2,368,935 GBP2023-03-31
Furniture and fittings
108,186 GBP2024-03-31
63,293 GBP2023-03-31
Motor vehicles
340,182 GBP2024-03-31
112,247 GBP2023-03-31
Land and buildings, Owned/Freehold
1,595,942 GBP2023-03-31
Investments in group undertakings and participating interests
934,290 GBP2024-03-31
934,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,327 GBP2024-03-31
-38,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,022 GBP2024-03-31
331,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,349 GBP2024-03-31
Amounts falling due within one year, Current
292,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
32,310 GBP2023-03-31
Corporation Tax Payable
Current
2,338 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,391 GBP2024-03-31
12,334 GBP2023-03-31
Other Creditors
Current
199,604 GBP2024-03-31
214,699 GBP2023-03-31
Creditors
Current
389,333 GBP2024-03-31
259,343 GBP2023-03-31