77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
54,713 GBP2024-03-31
68,391 GBP2023-03-31
Property, Plant & Equipment
1,448,378 GBP2024-03-31
1,380,213 GBP2023-03-31
Fixed Assets
1,503,091 GBP2024-03-31
1,448,604 GBP2023-03-31
Debtors
409,751 GBP2024-03-31
582,362 GBP2023-03-31
Cash at bank and in hand
29,443 GBP2024-03-31
36,933 GBP2023-03-31
Current Assets
439,194 GBP2024-03-31
619,295 GBP2023-03-31
Creditors
Amounts falling due within one year
507,201 GBP2024-03-31
585,631 GBP2023-03-31
Net Current Assets/Liabilities
-68,007 GBP2024-03-31
33,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,084 GBP2024-03-31
1,482,268 GBP2023-03-31
Creditors
Amounts falling due after one year
373,333 GBP2024-03-31
358,637 GBP2023-03-31
Net Assets/Liabilities
705,077 GBP2024-03-31
784,030 GBP2023-03-31
Equity
Called up share capital
235,100 GBP2024-03-31
459,400 GBP2023-03-31
Retained earnings (accumulated losses)
469,977 GBP2024-03-31
324,630 GBP2023-03-31
Equity
705,077 GBP2024-03-31
784,030 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
136,780 GBP2024-03-31
Intangible Assets - Gross Cost
136,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,068 GBP2024-03-31
68,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,070 GBP2024-03-31
68,392 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,678 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,678 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,712 GBP2024-03-31
68,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426,338 GBP2024-03-31
2,267,505 GBP2023-03-31
Motor vehicles
41,295 GBP2024-03-31
50,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,467,633 GBP2024-03-31
2,318,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-447,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-457,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,948 GBP2024-03-31
913,531 GBP2023-03-31
Motor vehicles
23,307 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,255 GBP2024-03-31
938,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,430,390 GBP2024-03-31
1,353,974 GBP2023-03-31
Motor vehicles
17,988 GBP2024-03-31
26,239 GBP2023-03-31
Trade Debtors/Trade Receivables
60,551 GBP2024-03-31
110,088 GBP2023-03-31
Prepayments/Accrued Income
6,088 GBP2024-03-31
3,306 GBP2023-03-31
Amounts owed by directors
42,812 GBP2024-03-31
122,567 GBP2023-03-31
Other Debtors
300,300 GBP2024-03-31
346,401 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,958 GBP2024-03-31
9,999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,650 GBP2024-03-31
3,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,683 GBP2024-03-31
70,559 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,449 GBP2024-03-31
4,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
445,200 GBP2024-03-31
441,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
261 GBP2024-03-31
56,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
373,333 GBP2024-03-31
358,637 GBP2023-03-31
Advances or credits given to directors
42,812 GBP2024-03-31
122,567 GBP2023-03-31
-17,098 GBP2022-03-31
Advances or credits made to directors during the period
-79,755 GBP2023-04-01 ~ 2024-03-31
139,665 GBP2022-04-01 ~ 2023-03-31