77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
715,825 GBP2025-03-31
665,923 GBP2024-03-31
Fixed Assets
715,825 GBP2025-03-31
665,923 GBP2024-03-31
Debtors
7,598 GBP2025-03-31
9,655 GBP2024-03-31
Current Assets
7,598 GBP2025-03-31
9,655 GBP2024-03-31
Creditors
-120,303 GBP2025-03-31
-130,680 GBP2024-03-31
Net Current Assets/Liabilities
-112,705 GBP2025-03-31
-121,025 GBP2024-03-31
Total Assets Less Current Liabilities
603,120 GBP2025-03-31
544,898 GBP2024-03-31
Net Assets/Liabilities
168,572 GBP2025-03-31
131,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,472 GBP2025-03-31
131,754 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,535 GBP2025-03-31
328,535 GBP2024-03-31
Plant and equipment
390,774 GBP2025-03-31
321,238 GBP2024-03-31
Furniture and fittings
84,599 GBP2025-03-31
84,599 GBP2024-03-31
Computers
1,613 GBP2025-03-31
947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,521 GBP2025-03-31
735,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,436 GBP2025-03-31
60,944 GBP2024-03-31
Furniture and fittings
12,260 GBP2025-03-31
8,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,696 GBP2025-03-31
69,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,535 GBP2025-03-31
328,535 GBP2024-03-31
Plant and equipment
313,338 GBP2025-03-31
260,294 GBP2024-03-31
Furniture and fittings
72,339 GBP2025-03-31
76,147 GBP2024-03-31
Computers
1,613 GBP2025-03-31
947 GBP2024-03-31
Prepayments/Accrued Income
Current
7,598 GBP2025-03-31
7,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-03-31
Amounts owed by directors
Current
857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,205 GBP2025-03-31
20,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,455 GBP2025-03-31
106,771 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,834 GBP2025-03-31
3,110 GBP2024-03-31
Amounts owed to directors
Current
17,809 GBP2025-03-31
Creditors
Current
120,303 GBP2025-03-31
130,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,116 GBP2025-03-31
59,430 GBP2024-03-31
Other Remaining Borrowings
Non-current
393,432 GBP2025-03-31
353,614 GBP2024-03-31