77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
188,041 GBP2024-03-31
223,708 GBP2023-03-31
Debtors
Current
158,192 GBP2024-03-31
72,461 GBP2023-03-31
Cash at bank and in hand
62,972 GBP2024-03-31
40,592 GBP2023-03-31
Creditors
Non-current
-104,660 GBP2024-03-31
-110,447 GBP2023-03-31
Net Assets/Liabilities
104,882 GBP2024-03-31
33,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,782 GBP2024-03-31
33,585 GBP2023-03-31
Equity
104,882 GBP2024-03-31
33,685 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,055 GBP2024-03-31
3,055 GBP2023-03-31
Plant and equipment
13,899 GBP2024-03-31
12,535 GBP2023-03-31
Vehicles
380,412 GBP2024-03-31
320,907 GBP2023-03-31
Computers
4,885 GBP2024-03-31
1,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,251 GBP2024-03-31
338,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,180 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2024-03-31
764 GBP2023-03-31
Plant and equipment
6,316 GBP2024-03-31
3,136 GBP2023-03-31
Vehicles
204,488 GBP2024-03-31
110,170 GBP2023-03-31
Computers
1,878 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,210 GBP2024-03-31
114,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,476 GBP2023-04-01 ~ 2024-03-31
Vehicles
94,318 GBP2023-04-01 ~ 2024-03-31
Computers
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-296 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,527 GBP2024-03-31
2,291 GBP2023-03-31
Plant and equipment
7,583 GBP2024-03-31
9,399 GBP2023-03-31
Vehicles
175,924 GBP2024-03-31
210,737 GBP2023-03-31
Computers
3,007 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,531 GBP2024-03-31
67,431 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
465 GBP2023-03-31
Prepayments/Accrued Income
Current
19,881 GBP2024-03-31
4,565 GBP2023-03-31
Other Debtors
Current
992 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,242 GBP2024-03-31
80,366 GBP2023-03-31
Amounts owed to directors
Current
24,115 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,281 GBP2024-03-31
22,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,768 GBP2024-03-31
52,077 GBP2023-03-31
Other Creditors
Current
193 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,660 GBP2024-03-31
110,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-04-01 ~ 2024-03-31
51 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-04-01 ~ 2024-03-31
49 GBP2022-04-01 ~ 2023-03-31