77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
2,494,777 GBP2023-03-31
1,654,718 GBP2022-03-31
Fixed Assets
2,494,778 GBP2023-03-31
1,654,719 GBP2022-03-31
Total Inventories
995,437 GBP2023-03-31
Debtors
4,367,040 GBP2023-03-31
1,793,536 GBP2022-03-31
Current assets - Investments
804,000 GBP2023-03-31
804,000 GBP2022-03-31
Cash at bank and in hand
2,762,149 GBP2023-03-31
3,183,638 GBP2022-03-31
Current Assets
8,928,626 GBP2023-03-31
5,781,174 GBP2022-03-31
Creditors
Current
1,834,841 GBP2023-03-31
1,192,743 GBP2022-03-31
Net Current Assets/Liabilities
7,093,785 GBP2023-03-31
4,588,431 GBP2022-03-31
Total Assets Less Current Liabilities
9,588,563 GBP2023-03-31
6,243,150 GBP2022-03-31
Net Assets/Liabilities
9,149,281 GBP2023-03-31
5,937,962 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,149,181 GBP2023-03-31
5,937,862 GBP2022-03-31
Equity
9,149,281 GBP2023-03-31
5,937,962 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,840,158 GBP2023-03-31
3,555,567 GBP2022-03-31
Motor vehicles
1,016,191 GBP2023-03-31
720,590 GBP2022-03-31
Computers
16,915 GBP2023-03-31
10,890 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,873,264 GBP2023-03-31
4,287,047 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,250 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-114,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-149,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,837,730 GBP2023-03-31
2,170,254 GBP2022-03-31
Motor vehicles
528,512 GBP2023-03-31
453,006 GBP2022-03-31
Computers
12,245 GBP2023-03-31
9,069 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378,487 GBP2023-03-31
2,632,329 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667,476 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
162,560 GBP2022-04-01 ~ 2023-03-31
Computers
3,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,002,428 GBP2023-03-31
1,385,313 GBP2022-03-31
Motor vehicles
487,679 GBP2023-03-31
267,584 GBP2022-03-31
Computers
4,670 GBP2023-03-31
1,821 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,820,100 GBP2023-03-31
1,123,036 GBP2022-03-31
Other Debtors
Current
1,195,047 GBP2023-03-31
670,500 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
350,000 GBP2023-03-31
Prepayments
Current
1,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,367,040 GBP2023-03-31
1,793,536 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
23,610 GBP2022-03-31
Trade Creditors/Trade Payables
Current
215,798 GBP2023-03-31
100,234 GBP2022-03-31
Corporation Tax Payable
Current
418,959 GBP2023-03-31
484,022 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,954 GBP2023-03-31
12,902 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
703,538 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
439,282 GBP2023-03-31
305,188 GBP2022-03-31