77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
9,732 GBP2023-03-31
15,572 GBP2022-03-31
Debtors
3,699 GBP2023-03-31
4,246 GBP2022-03-31
Cash at bank and in hand
26,308 GBP2023-03-31
26,771 GBP2022-03-31
Current Assets
30,007 GBP2023-03-31
31,017 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-26,211 GBP2023-03-31
-67,960 GBP2022-03-31
Net Current Assets/Liabilities
3,796 GBP2023-03-31
-36,943 GBP2022-03-31
Total Assets Less Current Liabilities
13,528 GBP2023-03-31
-21,371 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-13,837 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
-2,158 GBP2023-03-31
-24,330 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,258 GBP2023-03-31
-24,430 GBP2022-03-31
Equity
-2,158 GBP2023-03-31
-24,330 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,384 GBP2023-03-31
104,624 GBP2022-03-31
Computers
1,613 GBP2023-03-31
1,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
107,997 GBP2023-03-31
106,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,669 GBP2023-03-31
89,084 GBP2022-03-31
Computers
1,596 GBP2023-03-31
1,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,265 GBP2023-03-31
90,665 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2022-04-01 ~ 2023-03-31
Computers
15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,715 GBP2023-03-31
15,540 GBP2022-03-31
Computers
17 GBP2023-03-31
32 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,960 GBP2023-03-31
3,352 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,739 GBP2023-03-31
894 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,699 GBP2023-03-31
4,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,920 GBP2023-03-31
25,678 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
3,579 GBP2022-03-31
Corporation Tax Payable
Current
2,143 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
898 GBP2023-03-31
4,823 GBP2022-03-31
Other Creditors
Current
17,250 GBP2023-03-31
33,880 GBP2022-03-31
Creditors
Current
26,211 GBP2023-03-31
67,960 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,837 GBP2023-03-31
0 GBP2022-03-31