77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
13,606 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
6,946,190 GBP2024-03-31
7,018,887 GBP2023-03-31
Fixed Assets
6,959,796 GBP2024-03-31
7,018,887 GBP2023-03-31
Debtors
3,806,169 GBP2024-03-31
3,771,228 GBP2023-03-31
Cash at bank and in hand
168,055 GBP2024-03-31
271,229 GBP2023-03-31
Current Assets
3,974,224 GBP2024-03-31
4,042,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,884,822 GBP2024-03-31
Net Current Assets/Liabilities
89,402 GBP2024-03-31
875,557 GBP2023-03-31
Total Assets Less Current Liabilities
7,049,198 GBP2024-03-31
7,894,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,283,610 GBP2024-03-31
Net Assets/Liabilities
1,605,437 GBP2024-03-31
1,700,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,605,337 GBP2024-03-31
1,700,525 GBP2023-03-31
1,608,068 GBP2022-03-31
Equity
1,605,437 GBP2024-03-31
1,700,625 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,188 GBP2023-04-01 ~ 2024-03-31
92,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-95,188 GBP2023-04-01 ~ 2024-03-31
92,457 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,550 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,944 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,944 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,606 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,665 GBP2024-03-31
20,665 GBP2023-03-31
Plant and equipment
11,091,011 GBP2024-03-31
10,891,781 GBP2023-03-31
Furniture and fittings
27,904 GBP2024-03-31
27,904 GBP2023-03-31
Computers
17,322 GBP2024-03-31
15,271 GBP2023-03-31
Motor vehicles
1,726,831 GBP2024-03-31
964,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,883,733 GBP2024-03-31
11,919,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,626 GBP2024-03-31
4,248 GBP2023-03-31
Plant and equipment
5,286,954 GBP2024-03-31
4,412,875 GBP2023-03-31
Furniture and fittings
14,325 GBP2024-03-31
9,798 GBP2023-03-31
Computers
5,111 GBP2024-03-31
1,156 GBP2023-03-31
Motor vehicles
625,527 GBP2024-03-31
472,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,937,543 GBP2024-03-31
4,900,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
887,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,527 GBP2023-04-01 ~ 2024-03-31
Computers
3,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,039 GBP2024-03-31
Plant and equipment
5,804,057 GBP2024-03-31
6,478,906 GBP2023-03-31
Furniture and fittings
13,579 GBP2024-03-31
18,106 GBP2023-03-31
Computers
12,211 GBP2024-03-31
14,115 GBP2023-03-31
Motor vehicles
1,101,304 GBP2024-03-31
491,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,089,762 GBP2024-03-31
1,138,958 GBP2023-03-31
Amounts Owed By Related Parties
2,658,136 GBP2024-03-31
Current
2,572,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,271 GBP2024-03-31
59,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,806,169 GBP2024-03-31
Amounts falling due within one year, Current
3,771,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,600 GBP2024-03-31
70,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
608,002 GBP2024-03-31
468,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,263 GBP2024-03-31
72,908 GBP2023-03-31
Other Creditors
Current
3,053,957 GBP2024-03-31
2,554,925 GBP2023-03-31
Creditors
Current
3,884,822 GBP2024-03-31
3,166,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,096 GBP2024-03-31
202,696 GBP2023-03-31
Other Creditors
Non-current
5,160,514 GBP2024-03-31
5,809,724 GBP2023-03-31
Creditors
Non-current
5,283,610 GBP2024-03-31
6,012,420 GBP2023-03-31