77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,238,522 GBP2022-03-31
4,646,726 GBP2021-03-31
Debtors
109,876 GBP2022-03-31
117,532 GBP2021-03-31
Cash at bank and in hand
11,457 GBP2022-03-31
316,416 GBP2021-03-31
Current Assets
121,333 GBP2022-03-31
433,948 GBP2021-03-31
Creditors
Current
2,494,440 GBP2022-03-31
1,622,566 GBP2021-03-31
Net Current Assets/Liabilities
-2,373,107 GBP2022-03-31
-1,188,618 GBP2021-03-31
Total Assets Less Current Liabilities
3,865,415 GBP2022-03-31
3,458,108 GBP2021-03-31
Net Assets/Liabilities
519,660 GBP2022-03-31
479,287 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
519,560 GBP2022-03-31
479,187 GBP2021-03-31
Equity
519,660 GBP2022-03-31
479,287 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,383,068 GBP2022-03-31
3,637,259 GBP2021-03-31
Motor vehicles
3,836,053 GBP2022-03-31
2,173,530 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,219,121 GBP2022-03-31
5,810,789 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-30,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,535 GBP2022-03-31
975,280 GBP2021-03-31
Motor vehicles
583,064 GBP2022-03-31
188,783 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,599 GBP2022-03-31
1,164,063 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422,255 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
394,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816,536 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,985,533 GBP2022-03-31
2,661,979 GBP2021-03-31
Motor vehicles
3,252,989 GBP2022-03-31
1,984,747 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,894,223 GBP2022-03-31
3,084,223 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
465,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,590,813 GBP2022-03-31
931,590 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
331,733 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
382,354 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
714,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,303,410 GBP2022-03-31
2,152,633 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,732,180 GBP2022-03-31
1,954,343 GBP2021-03-31
Under hire purchased contracts or finance leases
4,035,590 GBP2022-03-31
4,106,976 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,569 GBP2022-03-31
7,879 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
34,307 GBP2022-03-31
109,653 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
109,876 GBP2022-03-31
117,532 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,330,027 GBP2022-03-31
1,184,041 GBP2021-03-31
Trade Creditors/Trade Payables
Current
750,689 GBP2022-03-31
87,945 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,524 GBP2021-03-31
Other Creditors
Current
413,724 GBP2022-03-31
334,056 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,575,034 GBP2022-03-31
2,547,791 GBP2021-03-31