77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,199 GBP2024-03-31
113,268 GBP2023-03-31
Cash at bank and in hand
283,497 GBP2024-03-31
231,016 GBP2023-03-31
Creditors
Amounts falling due within one year
30,957 GBP2024-03-31
43,286 GBP2023-03-31
Net Current Assets/Liabilities
252,540 GBP2024-03-31
187,730 GBP2023-03-31
Total Assets Less Current Liabilities
357,739 GBP2024-03-31
300,998 GBP2023-03-31
Net Assets/Liabilities
357,739 GBP2024-03-31
300,998 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
357,738 GBP2024-03-31
300,997 GBP2023-03-31
Equity
357,739 GBP2024-03-31
300,998 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,953 GBP2024-03-31
166,843 GBP2023-03-31
Motor vehicles
68,330 GBP2024-03-31
79,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,283 GBP2024-03-31
246,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,315 GBP2024-03-31
94,893 GBP2023-03-31
Motor vehicles
29,769 GBP2024-03-31
38,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,084 GBP2024-03-31
132,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,638 GBP2024-03-31
71,950 GBP2023-03-31
Motor vehicles
38,561 GBP2024-03-31
41,318 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,666 GBP2024-03-31
19,199 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,828 GBP2024-03-31
6,917 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,463 GBP2024-03-31
17,170 GBP2023-03-31