77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
56,047 GBP2024-03-31
62,186 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
2,016 GBP2023-03-31
Debtors
48,468 GBP2024-03-31
33,541 GBP2023-03-31
Cash at bank and in hand
5,900 GBP2024-03-31
10,447 GBP2023-03-31
Current Assets
56,668 GBP2024-03-31
46,004 GBP2023-03-31
Creditors
Current
87,077 GBP2024-03-31
47,420 GBP2023-03-31
Net Current Assets/Liabilities
-30,409 GBP2024-03-31
-1,416 GBP2023-03-31
Total Assets Less Current Liabilities
25,638 GBP2024-03-31
60,770 GBP2023-03-31
Net Assets/Liabilities
-1,394 GBP2024-03-31
808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,494 GBP2024-03-31
708 GBP2023-03-31
Equity
-1,394 GBP2024-03-31
808 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,186 GBP2024-03-31
156,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,139 GBP2024-03-31
93,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,047 GBP2024-03-31
62,186 GBP2023-03-31
Value of work in progress
2,300 GBP2024-03-31
2,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,552 GBP2024-03-31
19,342 GBP2023-03-31
Other Debtors
Current
7,530 GBP2024-03-31
671 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,781 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,141 GBP2024-03-31
1,871 GBP2023-03-31
Prepayments
Current
2,245 GBP2024-03-31
876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,468 GBP2024-03-31
Amounts falling due within one year, Current
33,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,347 GBP2024-03-31
7,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,051 GBP2024-03-31
5,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,320 GBP2024-03-31
35,130 GBP2023-03-31
Corporation Tax Payable
Current
20 GBP2024-03-31
Other Creditors
Current
691 GBP2024-03-31
73 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,533 GBP2024-03-31
7,347 GBP2023-03-31
Between two and five year, Non-current
1,274 GBP2024-03-31
8,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,576 GBP2024-03-31
12,627 GBP2023-03-31
Other Creditors
Non-current
19,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,051 GBP2024-03-31
hire purchase agreements
12,627 GBP2024-03-31
17,678 GBP2023-03-31