77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Total Inventories
1,850 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
23,110 GBP2025-03-31
21,456 GBP2024-03-31
Cash at bank and in hand
109,351 GBP2025-03-31
140,753 GBP2024-03-31
Current Assets
134,311 GBP2025-03-31
163,209 GBP2024-03-31
Net Current Assets/Liabilities
78,293 GBP2025-03-31
102,127 GBP2024-03-31
Total Assets Less Current Liabilities
502,863 GBP2025-03-31
500,015 GBP2024-03-31
Net Assets/Liabilities
502,863 GBP2025-03-31
500,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,763 GBP2025-03-31
499,915 GBP2024-03-31
Equity
502,863 GBP2025-03-31
500,015 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,215 GBP2025-03-31
30,405 GBP2024-04-01
Plant and equipment
805,659 GBP2025-03-31
690,832 GBP2024-04-01
Motor vehicles
127,417 GBP2025-03-31
127,417 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,589 GBP2025-03-31
13,457 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
986,880 GBP2025-03-31
862,111 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,785 GBP2025-03-31
398,316 GBP2024-04-01
Motor vehicles
73,266 GBP2025-03-31
59,728 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,259 GBP2025-03-31
6,177 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,310 GBP2025-03-31
464,221 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
81,469 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,215 GBP2025-03-31
Plant and equipment
325,874 GBP2025-03-31
Motor vehicles
54,151 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,330 GBP2025-03-31
Property, Plant & Equipment
424,570 GBP2025-03-31
397,890 GBP2024-03-31
Raw materials and consumables
1,850 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
17,943 GBP2025-03-31
21,456 GBP2024-03-31
Other Debtors
1,999 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,938 GBP2025-03-31
2,192 GBP2024-03-31
Taxation/Social Security Payable
5,049 GBP2025-03-31
38,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,182 GBP2025-03-31
1,159 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31