77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,472,450 GBP2024-03-31
1,629,332 GBP2023-03-31
Total Inventories
90,967 GBP2024-03-31
88,616 GBP2023-03-31
Debtors
384,682 GBP2024-03-31
410,629 GBP2023-03-31
Cash at bank and in hand
289,357 GBP2024-03-31
325,359 GBP2023-03-31
Current Assets
765,006 GBP2024-03-31
824,604 GBP2023-03-31
Creditors
Current
962,117 GBP2024-03-31
595,052 GBP2023-03-31
Net Current Assets/Liabilities
-197,111 GBP2024-03-31
229,552 GBP2023-03-31
Total Assets Less Current Liabilities
1,275,339 GBP2024-03-31
1,858,884 GBP2023-03-31
Net Assets/Liabilities
784,959 GBP2024-03-31
831,970 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
784,854 GBP2024-03-31
831,865 GBP2023-03-31
Equity
784,959 GBP2024-03-31
831,970 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,839 GBP2024-03-31
35,839 GBP2023-03-31
Plant and equipment
2,109,150 GBP2024-03-31
2,186,041 GBP2023-03-31
Motor vehicles
159,328 GBP2024-03-31
218,542 GBP2023-03-31
Computers
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,310,917 GBP2024-03-31
2,447,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-302,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,839 GBP2024-03-31
35,839 GBP2023-03-31
Plant and equipment
711,386 GBP2024-03-31
645,109 GBP2023-03-31
Motor vehicles
86,421 GBP2024-03-31
132,407 GBP2023-03-31
Computers
4,821 GBP2024-03-31
4,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,467 GBP2024-03-31
817,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,163 GBP2023-04-01 ~ 2024-03-31
Computers
486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,397,764 GBP2024-03-31
1,540,932 GBP2023-03-31
Motor vehicles
72,907 GBP2024-03-31
86,135 GBP2023-03-31
Computers
1,779 GBP2024-03-31
2,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,561 GBP2024-03-31
Amounts falling due within one year, Current
400,540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,121 GBP2024-03-31
Amounts falling due within one year, Current
10,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,682 GBP2024-03-31
Amounts falling due within one year, Current
410,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,528 GBP2024-03-31
13,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
623,350 GBP2024-03-31
298,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,779 GBP2024-03-31
153,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,203 GBP2024-03-31
86,556 GBP2023-03-31
Other Creditors
Current
10,257 GBP2024-03-31
43,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,731 GBP2024-03-31
695,913 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,435 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,528 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
12,231 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,614 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,625 GBP2023-04-01 ~ 2024-03-31