77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
793,567 GBP2024-03-31
867,084 GBP2023-03-31
Total Inventories
1,570,130 GBP2024-03-31
1,570,130 GBP2023-03-31
Debtors
1,395,328 GBP2024-03-31
1,249,402 GBP2023-03-31
Cash at bank and in hand
80,804 GBP2024-03-31
43,884 GBP2023-03-31
Current Assets
3,046,262 GBP2024-03-31
2,863,416 GBP2023-03-31
Creditors
Current
552,391 GBP2024-03-31
338,095 GBP2023-03-31
Net Current Assets/Liabilities
2,493,871 GBP2024-03-31
2,525,321 GBP2023-03-31
Total Assets Less Current Liabilities
3,287,438 GBP2024-03-31
3,392,405 GBP2023-03-31
Net Assets/Liabilities
1,942,916 GBP2024-03-31
1,886,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,942,816 GBP2024-03-31
1,886,623 GBP2023-03-31
Equity
1,942,916 GBP2024-03-31
1,886,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,251 GBP2024-03-31
1,163,768 GBP2023-03-31
Motor vehicles
814,317 GBP2024-03-31
771,792 GBP2023-03-31
Computers
3,602 GBP2024-03-31
3,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,963,170 GBP2024-03-31
1,939,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,082 GBP2024-03-31
568,622 GBP2023-03-31
Motor vehicles
558,446 GBP2024-03-31
500,547 GBP2023-03-31
Computers
3,075 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,603 GBP2024-03-31
1,072,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,294 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
537,169 GBP2024-03-31
595,146 GBP2023-03-31
Motor vehicles
255,871 GBP2024-03-31
271,245 GBP2023-03-31
Computers
527 GBP2024-03-31
693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,296 GBP2024-03-31
68,073 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
221,603 GBP2024-03-31
268,502 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,108,429 GBP2024-03-31
912,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,395,328 GBP2024-03-31
1,249,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,940 GBP2024-03-31
65,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
189,517 GBP2024-03-31
155,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,709 GBP2024-03-31
3,585 GBP2023-03-31
Amounts owed to group undertakings
Current
65,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,792 GBP2024-03-31
Other Creditors
Current
116,332 GBP2024-03-31
113,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
718,094 GBP2024-03-31
781,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
456,965 GBP2024-03-31
524,154 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,463 GBP2024-03-31
200,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31