77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
17,924 GBP2023-04-01 ~ 2024-03-31
31,182 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,838 GBP2023-04-01 ~ 2024-03-31
6,236 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,086 GBP2023-04-01 ~ 2024-03-31
24,946 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
13,683 GBP2023-04-01 ~ 2024-03-31
16,061 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,597 GBP2023-04-01 ~ 2024-03-31
8,885 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,042 GBP2023-04-01 ~ 2024-03-31
-348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,555 GBP2023-04-01 ~ 2024-03-31
9,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,142 GBP2024-03-31
5,513 GBP2023-03-31
Debtors
2,500 GBP2024-03-31
2,300 GBP2023-03-31
Cash at bank and in hand
24,579 GBP2024-03-31
37,277 GBP2023-03-31
Current Assets
27,079 GBP2024-03-31
39,577 GBP2023-03-31
Creditors
Current
44,512 GBP2024-03-31
52,784 GBP2023-03-31
Net Current Assets/Liabilities
-17,433 GBP2024-03-31
-13,207 GBP2023-03-31
Total Assets Less Current Liabilities
-13,291 GBP2024-03-31
-7,694 GBP2023-03-31
Net Assets/Liabilities
-13,291 GBP2024-03-31
-8,736 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-13,691 GBP2024-03-31
-9,136 GBP2023-03-31
Equity
-13,291 GBP2024-03-31
-8,736 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,371 GBP2023-04-01 ~ 2024-03-31
1,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,799 GBP2023-03-31
Furniture and fittings
844 GBP2023-03-31
Motor vehicles
2,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,968 GBP2024-03-31
67,701 GBP2023-03-31
Furniture and fittings
760 GBP2024-03-31
732 GBP2023-03-31
Motor vehicles
2,056 GBP2024-03-31
1,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,784 GBP2024-03-31
70,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,831 GBP2024-03-31
5,098 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
227 GBP2024-03-31
303 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-03-31
2,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,140 GBP2024-03-31
3,024 GBP2023-03-31
Other Creditors
Current
42,372 GBP2024-03-31
49,760 GBP2023-03-31