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
Property, Plant & Equipment
65,788 GBP2024-03-31
77,285 GBP2023-03-31
Debtors
81,126 GBP2024-03-31
107,596 GBP2023-03-31
Cash at bank and in hand
11,656 GBP2024-03-31
Current Assets
92,782 GBP2024-03-31
107,596 GBP2023-03-31
Net Current Assets/Liabilities
-6,365 GBP2024-03-31
11,105 GBP2023-03-31
Total Assets Less Current Liabilities
59,423 GBP2024-03-31
88,390 GBP2023-03-31
Net Assets/Liabilities
-76,929 GBP2024-03-31
-86,756 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-76,931 GBP2024-03-31
-86,758 GBP2023-03-31
Equity
-76,929 GBP2024-03-31
-86,756 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,231 GBP2024-03-31
107,579 GBP2023-03-31
Motor vehicles
38,700 GBP2024-03-31
38,700 GBP2023-03-31
Computers
3,272 GBP2024-03-31
3,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,203 GBP2024-03-31
149,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,427 GBP2024-03-31
60,727 GBP2023-03-31
Motor vehicles
17,334 GBP2024-03-31
10,212 GBP2023-03-31
Computers
1,654 GBP2024-03-31
1,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,415 GBP2024-03-31
72,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,122 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,804 GBP2024-03-31
46,852 GBP2023-03-31
Motor vehicles
21,366 GBP2024-03-31
28,488 GBP2023-03-31
Computers
1,618 GBP2024-03-31
1,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,126 GBP2024-03-31
46,617 GBP2023-03-31
Other Debtors
Current
56,000 GBP2024-03-31
28,034 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,126 GBP2024-03-31
Amounts falling due within one year, Current
107,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,722 GBP2024-03-31
17,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,168 GBP2024-03-31
32,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2024-03-31
5,224 GBP2023-03-31
Other Creditors
Current
15,000 GBP2024-03-31
39,059 GBP2023-03-31
Accrued Liabilities
Current
1,450 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,169 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
10,111 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,864 GBP2024-03-31
11,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31