77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
802,945 GBP2024-03-31
75,374 GBP2023-03-31
Property, Plant & Equipment
2,218,855 GBP2024-03-31
902,453 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,021,900 GBP2024-03-31
977,927 GBP2023-03-31
Debtors
10,564,786 GBP2024-03-31
4,901,843 GBP2023-03-31
Cash at bank and in hand
280,939 GBP2024-03-31
3,299,518 GBP2023-03-31
Current Assets
10,845,725 GBP2024-03-31
8,201,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,962,340 GBP2024-03-31
-610,695 GBP2023-03-31
Net Current Assets/Liabilities
8,883,385 GBP2024-03-31
7,590,666 GBP2023-03-31
Total Assets Less Current Liabilities
11,905,285 GBP2024-03-31
8,568,593 GBP2023-03-31
Net Assets/Liabilities
11,893,618 GBP2024-03-31
8,546,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,893,518 GBP2024-03-31
8,546,826 GBP2023-03-31
Equity
11,893,618 GBP2024-03-31
8,546,926 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
282022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,392,493 GBP2024-03-31
502,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
589,548 GBP2024-03-31
427,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
162,429 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
802,945 GBP2024-03-31
75,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,465,974 GBP2024-03-31
1,099,774 GBP2023-03-31
Computers
10,176 GBP2024-03-31
10,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,834,014 GBP2024-03-31
1,303,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,711 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
357,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,041 GBP2024-03-31
302,015 GBP2023-03-31
Computers
5,603 GBP2024-03-31
4,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,159 GBP2024-03-31
401,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,677 GBP2023-04-01 ~ 2024-03-31
Computers
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,651 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,515 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
209,349 GBP2024-03-31
98,597 GBP2023-03-31
Plant and equipment
2,004,933 GBP2024-03-31
797,759 GBP2023-03-31
Computers
4,573 GBP2024-03-31
6,097 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,001 GBP2024-03-31
23,000 GBP2023-03-31
Amounts Owed By Related Parties
153,157 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,410,628 GBP2024-03-31
4,878,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,564,786 GBP2024-03-31
4,901,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,343,671 GBP2024-03-31
336,047 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,943 GBP2024-03-31
199,345 GBP2023-03-31
Other Creditors
Current
295,626 GBP2024-03-31
65,303 GBP2023-03-31
Creditors
Current
1,962,340 GBP2024-03-31
610,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,780,864 GBP2024-03-31
2,907,700 GBP2023-03-31