77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Profit/Loss
3,562,344 GBP2023-04-01 ~ 2024-03-31
-1,996,993 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,319,173 GBP2023-04-01 ~ 2024-03-31
-115,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,611,024 GBP2024-03-31
31,965,229 GBP2023-03-31
Debtors
9,649,684 GBP2024-03-31
7,879,112 GBP2023-03-31
Cash at bank and in hand
2,982,516 GBP2024-03-31
1,719,818 GBP2023-03-31
Current Assets
12,632,200 GBP2024-03-31
9,598,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,174,615 GBP2024-03-31
-3,743,397 GBP2023-03-31
Net Current Assets/Liabilities
8,457,585 GBP2024-03-31
5,855,533 GBP2023-03-31
Total Assets Less Current Liabilities
38,068,609 GBP2024-03-31
37,820,762 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,662,092 GBP2024-03-31
-30,763,294 GBP2023-03-31
Net Assets/Liabilities
6,790,929 GBP2024-03-31
3,471,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
5,152,536 GBP2024-03-31
1,590,192 GBP2023-03-31
3,737,185 GBP2022-03-31
Equity
6,790,929 GBP2024-03-31
3,471,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,562,344 GBP2023-04-01 ~ 2024-03-31
-1,996,993 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,933 GBP2023-04-01 ~ 2024-03-31
53,336 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,933 GBP2023-04-01 ~ 2024-03-31
-606,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,899,503 GBP2024-03-31
43,163,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-456,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,288,479 GBP2024-03-31
11,197,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,416,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-325,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,611,024 GBP2024-03-31
31,965,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,129,830 GBP2024-03-31
1,338,482 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,199,568 GBP2024-03-31
1,361,938 GBP2023-03-31
Other Debtors
Current
1,935,420 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,200,344 GBP2024-03-31
2,669,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,465,162 GBP2024-03-31
5,370,362 GBP2023-03-31
Other Remaining Borrowings
Current
3,314,473 GBP2024-03-31
3,395,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,847 GBP2024-03-31
31,727 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
305,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,238 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
288,678 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,379 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
4,174,615 GBP2024-03-31
3,743,397 GBP2023-03-31
Other Creditors
Non-current
27,662,092 GBP2024-03-31
30,763,294 GBP2023-03-31
Total Borrowings
Current
3,314,473 GBP2024-03-31
3,395,864 GBP2023-03-31
Non-current
27,662,092 GBP2024-03-31
30,763,294 GBP2023-03-31