77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
126,085 GBP2025-03-31
124,098 GBP2024-03-31
Debtors
261 GBP2025-03-31
34,121 GBP2024-03-31
Cash at bank and in hand
23,617 GBP2025-03-31
9,704 GBP2024-03-31
Current Assets
23,878 GBP2025-03-31
43,825 GBP2024-03-31
Creditors
Current
82,594 GBP2025-03-31
93,985 GBP2024-03-31
Net Current Assets/Liabilities
-58,716 GBP2025-03-31
-50,160 GBP2024-03-31
Total Assets Less Current Liabilities
67,369 GBP2025-03-31
73,938 GBP2024-03-31
Creditors
Non-current
-967 GBP2025-03-31
-11,617 GBP2024-03-31
Net Assets/Liabilities
66,402 GBP2025-03-31
60,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,302 GBP2025-03-31
60,384 GBP2024-03-31
Equity
66,402 GBP2025-03-31
60,484 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,900 GBP2025-03-31
115,150 GBP2024-03-31
Motor vehicles
56,490 GBP2025-03-31
56,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,390 GBP2025-03-31
171,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,507 GBP2025-03-31
31,866 GBP2024-03-31
Motor vehicles
21,798 GBP2025-03-31
15,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,305 GBP2025-03-31
47,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,393 GBP2025-03-31
83,284 GBP2024-03-31
Motor vehicles
34,692 GBP2025-03-31
40,814 GBP2024-03-31
Other Debtors
Current
33,829 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
261 GBP2025-03-31
292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261 GBP2025-03-31
Current, Amounts falling due within one year
34,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,877 GBP2025-03-31
35,294 GBP2024-03-31
Corporation Tax Payable
Current
8,467 GBP2025-03-31
1,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,745 GBP2025-03-31
2,131 GBP2024-03-31
Other Creditors
Current
28,013 GBP2025-03-31
33,391 GBP2024-03-31
Accrued Liabilities
Current
13,692 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
967 GBP2025-03-31
Non-current, Between one and two years
11,617 GBP2024-03-31