77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,620,806 GBP2024-03-31
2,724,565 GBP2023-03-31
Fixed Assets - Investments
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Fixed Assets
4,633,306 GBP2024-03-31
2,737,065 GBP2023-03-31
Total Inventories
178,910 GBP2024-03-31
137,422 GBP2023-03-31
Debtors
789,000 GBP2024-03-31
779,262 GBP2023-03-31
Cash at bank and in hand
292,488 GBP2024-03-31
348,716 GBP2023-03-31
Current Assets
1,260,398 GBP2024-03-31
1,265,400 GBP2023-03-31
Creditors
-1,794,085 GBP2024-03-31
-1,400,052 GBP2023-03-31
Net Current Assets/Liabilities
-533,687 GBP2024-03-31
-134,652 GBP2023-03-31
Total Assets Less Current Liabilities
4,099,619 GBP2024-03-31
2,602,413 GBP2023-03-31
Net Assets/Liabilities
1,329,163 GBP2024-03-31
970,117 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,329,162 GBP2024-03-31
970,116 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,999 GBP2024-03-31
8,499 GBP2023-03-31
Plant and equipment
5,281,446 GBP2024-03-31
3,051,828 GBP2023-03-31
Motor vehicles
355,883 GBP2024-03-31
241,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,663,328 GBP2024-03-31
3,301,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-102,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-218,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,234 GBP2024-03-31
490,145 GBP2023-03-31
Motor vehicles
130,288 GBP2024-03-31
86,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,522 GBP2024-03-31
577,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,999 GBP2024-03-31
8,499 GBP2023-03-31
Plant and equipment
4,369,212 GBP2024-03-31
2,561,683 GBP2023-03-31
Motor vehicles
225,595 GBP2024-03-31
154,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
713,332 GBP2024-03-31
420,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,134,059 GBP2024-03-31
630,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,288 GBP2024-03-31
130,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,739 GBP2024-03-31
49,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
571 GBP2024-03-31
Creditors
Current
1,794,085 GBP2024-03-31
1,400,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,256,313 GBP2024-03-31
1,475,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,317 GBP2024-03-31
121,056 GBP2023-03-31