77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,624 GBP2025-03-30
30,603 GBP2024-03-30
Fixed Assets
23,624 GBP2025-03-30
30,603 GBP2024-03-30
Debtors
91,185 GBP2025-03-30
141,637 GBP2024-03-30
Cash at bank and in hand
210 GBP2025-03-30
210 GBP2024-03-30
Current Assets
91,395 GBP2025-03-30
141,847 GBP2024-03-30
Net Current Assets/Liabilities
-8,529 GBP2025-03-30
-7,321 GBP2024-03-30
Total Assets Less Current Liabilities
15,095 GBP2025-03-30
23,282 GBP2024-03-30
Net Assets/Liabilities
15,095 GBP2025-03-30
3,722 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
15,093 GBP2025-03-30
3,720 GBP2024-03-30
Equity
15,095 GBP2025-03-30
3,722 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,720 GBP2025-03-30
6,720 GBP2024-03-30
Plant and equipment
112,479 GBP2025-03-30
112,479 GBP2024-03-30
Motor cars
62,995 GBP2025-03-30
62,995 GBP2024-03-30
Computers
499 GBP2025-03-30
499 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
182,693 GBP2025-03-30
182,693 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,016 GBP2025-03-30
1,344 GBP2024-03-30
Plant and equipment
93,559 GBP2025-03-30
87,252 GBP2024-03-30
Motor cars
62,995 GBP2025-03-30
62,995 GBP2024-03-30
Computers
499 GBP2025-03-30
499 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,069 GBP2025-03-30
152,090 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
672 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
6,307 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
4,704 GBP2025-03-30
5,376 GBP2024-03-30
Plant and equipment
18,920 GBP2025-03-30
25,227 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,185 GBP2025-03-30
72,073 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
861 GBP2024-03-30
Other Debtors
Amounts falling due within one year
68,703 GBP2024-03-30
Debtors
Amounts falling due within one year
91,185 GBP2025-03-30
141,637 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,836 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
36,948 GBP2025-03-30
33,367 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
24,750 GBP2025-03-30
31,093 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-30
Other Creditors
Amounts falling due within one year
26,882 GBP2025-03-30
25,390 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,143 GBP2025-03-30
23,476 GBP2024-03-30