77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
421,379 GBP2025-03-31
402,833 GBP2024-01-31
Debtors
34,066 GBP2025-03-31
11,287 GBP2024-01-31
Cash at bank and in hand
38,199 GBP2025-03-31
20,347 GBP2024-01-31
Current Assets
72,265 GBP2025-03-31
31,634 GBP2024-01-31
Net Current Assets/Liabilities
-255,029 GBP2025-03-31
-238,712 GBP2024-01-31
Total Assets Less Current Liabilities
166,350 GBP2025-03-31
164,121 GBP2024-01-31
Creditors
Non-current
-34,525 GBP2025-03-31
-37,311 GBP2024-01-31
Net Assets/Liabilities
131,825 GBP2025-03-31
126,810 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
131,725 GBP2025-03-31
126,710 GBP2024-01-31
Equity
131,825 GBP2025-03-31
126,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,366 GBP2025-03-31
286,366 GBP2024-01-31
Motor vehicles
294,542 GBP2025-03-31
227,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
580,908 GBP2025-03-31
514,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,529 GBP2025-03-31
111,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,529 GBP2025-03-31
111,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,098 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,098 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,366 GBP2025-03-31
286,366 GBP2024-01-31
Motor vehicles
135,013 GBP2025-03-31
116,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,100 GBP2025-03-31
Current, Amounts falling due within one year
6,850 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,966 GBP2025-03-31
Current, Amounts falling due within one year
4,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,066 GBP2025-03-31
Current, Amounts falling due within one year
11,287 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,723 GBP2025-03-31
135,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,642 GBP2025-03-31
32,788 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,000 GBP2025-03-31
24,400 GBP2024-01-31
Amounts owed to group undertakings
Current
224,092 GBP2025-03-31
76,609 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,637 GBP2025-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,525 GBP2025-03-31
37,311 GBP2024-01-31