77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,702,723 GBP2024-03-31
2,451,064 GBP2023-03-31
Debtors
1,867,833 GBP2024-03-31
1,072,217 GBP2023-03-31
Cash at bank and in hand
167,489 GBP2024-03-31
198,323 GBP2023-03-31
Current Assets
2,041,790 GBP2024-03-31
1,277,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,652,574 GBP2024-03-31
-1,348,313 GBP2023-03-31
Net Current Assets/Liabilities
-610,784 GBP2024-03-31
-71,305 GBP2023-03-31
Total Assets Less Current Liabilities
2,091,939 GBP2024-03-31
2,379,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-870,869 GBP2024-03-31
-1,161,559 GBP2023-03-31
Net Assets/Liabilities
966,861 GBP2024-03-31
953,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
966,761 GBP2024-03-31
953,520 GBP2023-03-31
Equity
966,861 GBP2024-03-31
953,620 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264,581 GBP2024-03-31
1,971,726 GBP2023-03-31
Furniture and fittings
24,994 GBP2024-03-31
5,644 GBP2023-03-31
Motor vehicles
1,962,990 GBP2024-03-31
1,461,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,252,565 GBP2024-03-31
3,439,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,837 GBP2024-03-31
763,597 GBP2023-03-31
Furniture and fittings
5,493 GBP2024-03-31
2,051 GBP2023-03-31
Motor vehicles
511,512 GBP2024-03-31
222,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,842 GBP2024-03-31
988,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
299,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,231,744 GBP2024-03-31
1,208,129 GBP2023-03-31
Furniture and fittings
19,501 GBP2024-03-31
3,593 GBP2023-03-31
Motor vehicles
1,451,478 GBP2024-03-31
1,239,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
959,624 GBP2024-03-31
535,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
52,522 GBP2023-03-31
Other Debtors
Amounts falling due within one year
908,209 GBP2024-03-31
483,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,867,833 GBP2024-03-31
1,072,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
874,504 GBP2024-03-31
470,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,655 GBP2024-03-31
13,538 GBP2023-03-31
Other Creditors
Current
1,700,415 GBP2024-03-31
863,821 GBP2023-03-31
Creditors
Current
2,652,574 GBP2024-03-31
1,348,313 GBP2023-03-31
Other Creditors
Non-current
870,869 GBP2024-03-31
1,161,559 GBP2023-03-31