77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
88,395 GBP2024-03-31
101,765 GBP2023-03-31
Total Inventories
235,484 GBP2024-03-31
177,092 GBP2023-03-31
Debtors
310,209 GBP2024-03-31
312,621 GBP2023-03-31
Cash at bank and in hand
545,860 GBP2024-03-31
677,572 GBP2023-03-31
Current Assets
1,091,554 GBP2024-03-31
1,167,285 GBP2023-03-31
Net Current Assets/Liabilities
513,000 GBP2024-03-31
507,990 GBP2023-03-31
Total Assets Less Current Liabilities
601,395 GBP2024-03-31
609,755 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,977 GBP2024-03-31
-11,329 GBP2023-03-31
Net Assets/Liabilities
594,418 GBP2024-03-31
598,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
594,318 GBP2024-03-31
598,326 GBP2023-03-31
Equity
594,418 GBP2024-03-31
598,426 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,077 GBP2024-03-31
33,515 GBP2023-03-31
Vehicles
126,069 GBP2024-03-31
190,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,147 GBP2024-03-31
224,084 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,387 GBP2024-03-31
30,225 GBP2023-03-31
Vehicles
42,365 GBP2024-03-31
92,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,752 GBP2024-03-31
122,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,690 GBP2024-03-31
3,290 GBP2023-03-31
Vehicles
83,704 GBP2024-03-31
98,475 GBP2023-03-31
Trade Debtors/Trade Receivables
263,789 GBP2024-03-31
276,938 GBP2023-03-31
Other Debtors
46,420 GBP2024-03-31
35,683 GBP2023-03-31
Debtors
Amounts falling due after one year
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,352 GBP2024-03-31
4,352 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,444 GBP2024-03-31
563,574 GBP2023-03-31
Loans received from directors
460 GBP2024-03-31
460 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,372 GBP2024-03-31
29,892 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,107 GBP2024-03-31
56,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,819 GBP2024-03-31
4,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,977 GBP2024-03-31
11,329 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,000 GBP2024-03-31
28,000 GBP2023-03-31