77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
124,098 GBP2024-03-31
106,948 GBP2023-03-31
Debtors
34,121 GBP2024-03-31
19,545 GBP2023-03-31
Cash at bank and in hand
9,704 GBP2024-03-31
5,713 GBP2023-03-31
Current Assets
43,825 GBP2024-03-31
25,258 GBP2023-03-31
Creditors
Current
93,985 GBP2024-03-31
72,864 GBP2023-03-31
Net Current Assets/Liabilities
-50,160 GBP2024-03-31
-47,606 GBP2023-03-31
Total Assets Less Current Liabilities
73,938 GBP2024-03-31
59,342 GBP2023-03-31
Creditors
Non-current
-11,617 GBP2024-03-31
Net Assets/Liabilities
60,484 GBP2024-03-31
59,342 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,384 GBP2024-03-31
59,242 GBP2023-03-31
Equity
60,484 GBP2024-03-31
59,342 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
115,150 GBP2024-03-31
88,150 GBP2023-03-31
Motor vehicles
56,490 GBP2024-03-31
56,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,640 GBP2024-03-31
144,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,866 GBP2024-03-31
29,218 GBP2023-03-31
Motor vehicles
15,676 GBP2024-03-31
8,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,542 GBP2024-03-31
37,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,284 GBP2024-03-31
58,932 GBP2023-03-31
Motor vehicles
40,814 GBP2024-03-31
48,016 GBP2023-03-31
Other Debtors
Current
33,829 GBP2024-03-31
15,848 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,687 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
292 GBP2024-03-31
2,010 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,121 GBP2024-03-31
19,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-03-31
23,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,294 GBP2024-03-31
612 GBP2023-03-31
Corporation Tax Payable
Current
1,769 GBP2024-03-31
4,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,131 GBP2024-03-31
1,669 GBP2023-03-31
Other Creditors
Current
33,391 GBP2024-03-31
26,770 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
15,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,617 GBP2024-03-31