77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,233,639 GBP2024-03-31
2,031,756 GBP2023-03-31
Debtors
Current
107,423 GBP2024-03-31
71,447 GBP2023-03-31
Cash at bank and in hand
30,787 GBP2024-03-31
1,627 GBP2023-03-31
Current Assets
138,210 GBP2024-03-31
73,074 GBP2023-03-31
Net Current Assets/Liabilities
-1,544,643 GBP2024-03-31
-1,472,236 GBP2023-03-31
Total Assets Less Current Liabilities
688,996 GBP2024-03-31
559,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,886 GBP2024-03-31
-139,819 GBP2023-03-31
Net Assets/Liabilities
92,164 GBP2024-03-31
-87,711 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,977 GBP2024-03-31
74,977 GBP2023-03-31
Plant and equipment
1,643,250 GBP2024-03-31
1,233,320 GBP2023-03-31
Motor vehicles
1,765,376 GBP2024-03-31
1,622,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,483,603 GBP2024-03-31
2,931,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,215 GBP2024-03-31
67,487 GBP2023-03-31
Plant and equipment
492,648 GBP2024-03-31
311,277 GBP2023-03-31
Motor vehicles
683,101 GBP2024-03-31
520,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,964 GBP2024-03-31
899,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
181,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
162,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
762 GBP2024-03-31
7,490 GBP2023-03-31
Plant and equipment
1,150,602 GBP2024-03-31
922,043 GBP2023-03-31
Motor vehicles
1,082,275 GBP2024-03-31
1,102,223 GBP2023-03-31
Other Debtors
36,037 GBP2024-03-31
46,286 GBP2023-03-31
Prepayments
1,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,423 GBP2024-03-31
71,447 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
106,390 GBP2024-03-31
229,825 GBP2023-03-31
Non-current, Amounts falling due after one year
39,886 GBP2024-03-31
139,819 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,592 GBP2024-03-31
20,592 GBP2023-03-31
Between two and five year
20,592 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,592 GBP2024-03-31
41,184 GBP2023-03-31