77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
70,107 GBP2024-03-31
82,638 GBP2023-03-31
Debtors
268 GBP2024-03-31
3,497 GBP2023-03-31
Cash at bank and in hand
76,718 GBP2024-03-31
57,300 GBP2023-03-31
Current Assets
76,986 GBP2024-03-31
60,797 GBP2023-03-31
Net Current Assets/Liabilities
46,743 GBP2024-03-31
-10,787 GBP2023-03-31
Net Assets/Liabilities
116,850 GBP2024-03-31
71,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,750 GBP2024-03-31
71,751 GBP2023-03-31
Equity
116,850 GBP2024-03-31
71,851 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,346 GBP2024-03-31
288,351 GBP2023-03-31
Vehicles
10,815 GBP2024-03-31
10,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,161 GBP2024-03-31
299,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,832 GBP2024-03-31
206,454 GBP2023-03-31
Vehicles
10,222 GBP2024-03-31
10,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,054 GBP2024-03-31
216,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,378 GBP2023-04-01 ~ 2024-03-31
Vehicles
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,514 GBP2024-03-31
81,897 GBP2023-03-31
Vehicles
593 GBP2024-03-31
741 GBP2023-03-31
Trade Debtors/Trade Receivables
268 GBP2024-03-31
3,497 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
83 GBP2024-03-31
101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,725 GBP2024-03-31
5,874 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,567 GBP2024-03-31
2,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,868 GBP2024-03-31
63,244 GBP2023-03-31