77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,143 GBP2024-03-31
66,369 GBP2023-03-31
Total Inventories
3,693 GBP2024-03-31
5,766 GBP2023-03-31
Debtors
39,497 GBP2024-03-31
30,595 GBP2023-03-31
Cash at bank and in hand
58,666 GBP2024-03-31
35,877 GBP2023-03-31
Current Assets
101,856 GBP2024-03-31
72,238 GBP2023-03-31
Creditors
Current
117,810 GBP2024-03-31
96,947 GBP2023-03-31
Net Current Assets/Liabilities
-15,954 GBP2024-03-31
-24,709 GBP2023-03-31
Total Assets Less Current Liabilities
75,189 GBP2024-03-31
41,660 GBP2023-03-31
Net Assets/Liabilities
57,872 GBP2024-03-31
34,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,772 GBP2024-03-31
34,535 GBP2023-03-31
Equity
57,872 GBP2024-03-31
34,635 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,805 GBP2024-03-31
50,805 GBP2023-03-31
Furniture and fittings
2,251 GBP2024-03-31
2,251 GBP2023-03-31
Motor vehicles
132,799 GBP2024-03-31
102,692 GBP2023-03-31
Computers
5,408 GBP2024-03-31
4,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,263 GBP2024-03-31
160,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,227 GBP2024-03-31
26,595 GBP2023-03-31
Furniture and fittings
1,427 GBP2024-03-31
1,152 GBP2023-03-31
Motor vehicles
65,781 GBP2024-03-31
63,950 GBP2023-03-31
Computers
2,685 GBP2024-03-31
2,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,120 GBP2024-03-31
93,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,339 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,578 GBP2024-03-31
24,210 GBP2023-03-31
Furniture and fittings
824 GBP2024-03-31
1,099 GBP2023-03-31
Motor vehicles
67,018 GBP2024-03-31
38,742 GBP2023-03-31
Computers
2,723 GBP2024-03-31
2,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,492 GBP2024-03-31
21,014 GBP2023-03-31
Other Debtors
Current
4,764 GBP2024-03-31
4,423 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,493 GBP2024-03-31
Prepayments/Accrued Income
Current
6,748 GBP2024-03-31
5,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,497 GBP2024-03-31
Amounts falling due within one year, Current
30,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,382 GBP2024-03-31
5,545 GBP2023-03-31
Corporation Tax Payable
Current
2,077 GBP2024-03-31
9,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,024 GBP2024-03-31
53,271 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,317 GBP2024-03-31
7,025 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,317 GBP2024-03-31
7,025 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31