77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
7,747 GBP2023-03-31
9,407 GBP2022-03-31
Property, Plant & Equipment
106,489 GBP2023-03-31
163,467 GBP2022-03-31
Total Inventories
91,700 GBP2023-03-31
57,300 GBP2022-03-31
Debtors
Current
49,610 GBP2023-03-31
59,190 GBP2022-03-31
Cash at bank and in hand
-18 GBP2023-03-31
2,178 GBP2022-03-31
Creditors
Non-current
-21,671 GBP2023-03-31
-31,958 GBP2022-03-31
Net Assets/Liabilities
-353,985 GBP2023-03-31
-263,056 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
-354,035 GBP2023-03-31
-263,106 GBP2022-03-31
Equity
-353,985 GBP2023-03-31
-263,056 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
16,600 GBP2023-03-31
16,600 GBP2022-03-31
Intangible Assets - Gross Cost
16,600 GBP2023-03-31
16,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,853 GBP2023-03-31
7,193 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,853 GBP2023-03-31
7,193 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,660 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,660 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
7,747 GBP2023-03-31
9,407 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,356 GBP2023-03-31
76,356 GBP2022-03-31
Vehicles
21,578 GBP2023-03-31
46,951 GBP2022-03-31
Furniture and fittings
179,488 GBP2023-03-31
165,708 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
277,422 GBP2023-03-31
289,015 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-25,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,549 GBP2023-03-31
30,277 GBP2022-03-31
Vehicles
7,192 GBP2023-03-31
12,181 GBP2022-03-31
Furniture and fittings
118,192 GBP2023-03-31
83,090 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,933 GBP2023-03-31
125,548 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,272 GBP2022-04-01 ~ 2023-03-31
Vehicles
7,276 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
35,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
30,807 GBP2023-03-31
46,079 GBP2022-03-31
Vehicles
14,386 GBP2023-03-31
34,770 GBP2022-03-31
Furniture and fittings
61,296 GBP2023-03-31
82,618 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
28,086 GBP2023-03-31
40,425 GBP2022-03-31
Other Debtors
Current
21,524 GBP2023-03-31
18,765 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-03-31
9,709 GBP2022-03-31
Trade Creditors/Trade Payables
Current
151,174 GBP2023-03-31
177,204 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
9,633 GBP2022-03-31
Other Creditors
Current
368,931 GBP2023-03-31
261,330 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,671 GBP2023-03-31
31,958 GBP2022-03-31