77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
74,162 GBP2024-03-31
58,932 GBP2023-03-31
Debtors
223,713 GBP2024-03-31
197,193 GBP2023-03-31
Cash at bank and in hand
81,396 GBP2024-03-31
110,389 GBP2023-03-31
Current Assets
305,109 GBP2024-03-31
307,582 GBP2023-03-31
Creditors
Current
70,946 GBP2024-03-31
82,442 GBP2023-03-31
Net Current Assets/Liabilities
234,163 GBP2024-03-31
225,140 GBP2023-03-31
Total Assets Less Current Liabilities
308,325 GBP2024-03-31
284,072 GBP2023-03-31
Creditors
Non-current
-17,365 GBP2024-03-31
-27,441 GBP2023-03-31
Net Assets/Liabilities
276,869 GBP2024-03-31
245,434 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
276,868 GBP2024-03-31
245,433 GBP2023-03-31
Equity
276,869 GBP2024-03-31
245,434 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,333 GBP2024-03-31
40,383 GBP2023-03-31
Motor vehicles
48,094 GBP2024-03-31
48,094 GBP2023-03-31
Computers
515 GBP2024-03-31
515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,942 GBP2024-03-31
88,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,655 GBP2024-03-31
10,096 GBP2023-03-31
Motor vehicles
26,900 GBP2024-03-31
19,835 GBP2023-03-31
Computers
225 GBP2024-03-31
129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,780 GBP2024-03-31
30,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,065 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,678 GBP2024-03-31
30,287 GBP2023-03-31
Motor vehicles
21,194 GBP2024-03-31
28,259 GBP2023-03-31
Computers
290 GBP2024-03-31
386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,364 GBP2024-03-31
21,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
842 GBP2024-03-31
5,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,206 GBP2024-03-31
26,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,076 GBP2024-03-31
9,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,428 GBP2024-03-31
43,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,524 GBP2024-03-31
13,019 GBP2023-03-31
Other Creditors
Current
13,918 GBP2024-03-31
16,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,441 GBP2023-03-31