77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
761,285 GBP2024-03-31
866,291 GBP2023-03-31
Property, Plant & Equipment
9,713,096 GBP2024-03-31
9,253,413 GBP2023-03-31
Fixed Assets
10,474,381 GBP2024-03-31
10,119,704 GBP2023-03-31
Total Inventories
183,249 GBP2024-03-31
144,992 GBP2023-03-31
Debtors
995,110 GBP2024-03-31
1,118,163 GBP2023-03-31
Cash at bank and in hand
5,636,255 GBP2024-03-31
4,589,803 GBP2023-03-31
Current Assets
6,814,614 GBP2024-03-31
5,852,958 GBP2023-03-31
Creditors
Current
2,687,000 GBP2024-03-31
2,705,536 GBP2023-03-31
Net Current Assets/Liabilities
4,127,614 GBP2024-03-31
3,147,422 GBP2023-03-31
Total Assets Less Current Liabilities
14,601,995 GBP2024-03-31
13,267,126 GBP2023-03-31
Creditors
Non-current
-2,510,644 GBP2024-03-31
-2,510,644 GBP2023-03-31
Net Assets/Liabilities
10,413,351 GBP2024-03-31
9,324,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,413,251 GBP2024-03-31
9,324,382 GBP2023-03-31
Equity
10,413,351 GBP2024-03-31
9,324,482 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,100,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,338,827 GBP2024-03-31
1,233,821 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,006 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
761,285 GBP2024-03-31
866,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,810,183 GBP2024-03-31
15,615,161 GBP2023-03-31
Motor vehicles
660,272 GBP2024-03-31
500,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,528,102 GBP2024-03-31
16,173,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,687,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-261,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,948,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618,868 GBP2024-03-31
6,692,961 GBP2023-03-31
Motor vehicles
169,372 GBP2024-03-31
201,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,815,006 GBP2024-03-31
6,919,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,618,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-104,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,722,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,191,315 GBP2024-03-31
8,922,200 GBP2023-03-31
Motor vehicles
490,900 GBP2024-03-31
298,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,868 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
35,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
263,032 GBP2024-03-31
Under hire purchased contracts or finance leases
263,032 GBP2024-03-31
156,728 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
156,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
905,804 GBP2024-03-31
952,263 GBP2023-03-31
Other Debtors
Current
173 GBP2023-03-31
Other Debtors
98,985 GBP2023-03-31
Prepayments
Current
89,306 GBP2024-03-31
66,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
995,110 GBP2024-03-31
1,118,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,662 GBP2024-03-31
51,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,186 GBP2024-03-31
294,604 GBP2023-03-31
Corporation Tax Payable
Current
154,107 GBP2024-03-31
223,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,948 GBP2024-03-31
99,830 GBP2023-03-31
Other Creditors
Current
9,287 GBP2024-03-31
620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
186,909 GBP2024-03-31
23,671 GBP2023-03-31
Accrued Liabilities
Current
7,185 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,678,000 GBP2024-03-31
1,432,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
4,510,664 shares2024-03-31