77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,153,632 GBP2024-03-31
2,494,777 GBP2023-03-31
Fixed Assets
2,153,633 GBP2024-03-31
2,494,778 GBP2023-03-31
Total Inventories
1,034,605 GBP2024-03-31
995,437 GBP2023-03-31
Debtors
1,614,524 GBP2024-03-31
4,367,040 GBP2023-03-31
Current assets - Investments
804,000 GBP2023-03-31
Cash at bank and in hand
6,014,212 GBP2024-03-31
2,762,149 GBP2023-03-31
Current Assets
8,663,341 GBP2024-03-31
8,928,626 GBP2023-03-31
Creditors
Current
1,014,357 GBP2024-03-31
1,834,841 GBP2023-03-31
Net Current Assets/Liabilities
7,648,984 GBP2024-03-31
7,093,785 GBP2023-03-31
Total Assets Less Current Liabilities
9,802,617 GBP2024-03-31
9,588,563 GBP2023-03-31
Net Assets/Liabilities
9,301,676 GBP2024-03-31
9,149,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,301,576 GBP2024-03-31
9,149,181 GBP2023-03-31
Equity
9,301,676 GBP2024-03-31
9,149,281 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,076,500 GBP2024-03-31
4,840,158 GBP2023-03-31
Motor vehicles
1,142,921 GBP2024-03-31
1,016,191 GBP2023-03-31
Computers
16,915 GBP2024-03-31
16,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,236,336 GBP2024-03-31
5,873,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397,423 GBP2024-03-31
2,837,730 GBP2023-03-31
Motor vehicles
669,860 GBP2024-03-31
528,512 GBP2023-03-31
Computers
15,421 GBP2024-03-31
12,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,082,704 GBP2024-03-31
3,378,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559,693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
141,348 GBP2023-04-01 ~ 2024-03-31
Computers
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,679,077 GBP2024-03-31
2,002,428 GBP2023-03-31
Motor vehicles
473,061 GBP2024-03-31
487,679 GBP2023-03-31
Computers
1,494 GBP2024-03-31
4,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,306 GBP2024-03-31
2,820,100 GBP2023-03-31
Other Debtors
Current
730,550 GBP2024-03-31
1,195,047 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
456,767 GBP2024-03-31
350,000 GBP2023-03-31
Prepayments
Current
3,901 GBP2024-03-31
1,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,614,524 GBP2024-03-31
Amounts falling due within one year, Current
4,367,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,698 GBP2024-03-31
215,798 GBP2023-03-31
Corporation Tax Payable
Current
636,467 GBP2024-03-31
418,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,407 GBP2024-03-31
15,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,810 GBP2024-03-31
703,538 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,941 GBP2024-03-31
439,282 GBP2023-03-31