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
118,132 GBP2024-03-31
141,337 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
14,728 GBP2023-03-31
Debtors
34,816 GBP2024-03-31
46,937 GBP2023-03-31
Cash at bank and in hand
30 GBP2023-03-31
Current Assets
47,316 GBP2024-03-31
61,695 GBP2023-03-31
Net Current Assets/Liabilities
-60,699 GBP2024-03-31
-36,027 GBP2023-03-31
Total Assets Less Current Liabilities
57,433 GBP2024-03-31
105,310 GBP2023-03-31
Net Assets/Liabilities
5,272 GBP2024-03-31
2,542 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,072 GBP2024-03-31
2,342 GBP2023-03-31
Equity
5,272 GBP2024-03-31
2,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,924 GBP2023-03-31
Furniture and fittings
404 GBP2023-03-31
Motor vehicles
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,300 GBP2024-03-31
59,190 GBP2023-03-31
Furniture and fittings
72 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
19,824 GBP2024-03-31
14,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,196 GBP2024-03-31
73,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,624 GBP2024-03-31
120,734 GBP2023-03-31
Furniture and fittings
332 GBP2024-03-31
369 GBP2023-03-31
Motor vehicles
15,176 GBP2024-03-31
20,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,932 GBP2024-03-31
Amounts falling due within one year, Current
22,235 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,884 GBP2024-03-31
Amounts falling due within one year, Current
24,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,816 GBP2024-03-31
Amounts falling due within one year, Current
46,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,693 GBP2024-03-31
10,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,010 GBP2024-03-31
37,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,953 GBP2024-03-31
23,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,884 GBP2024-03-31
26,240 GBP2023-03-31
Other Creditors
Current
1,475 GBP2024-03-31
1,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,726 GBP2024-03-31
22,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,435 GBP2024-03-31
80,131 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31