77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,426 GBP2025-03-31
65,788 GBP2024-03-31
Debtors
124,034 GBP2025-03-31
81,126 GBP2024-03-31
Cash at bank and in hand
11,656 GBP2024-03-31
Current Assets
124,034 GBP2025-03-31
92,782 GBP2024-03-31
Net Current Assets/Liabilities
6,518 GBP2025-03-31
-6,365 GBP2024-03-31
Total Assets Less Current Liabilities
75,944 GBP2025-03-31
59,423 GBP2024-03-31
Net Assets/Liabilities
-38,007 GBP2025-03-31
-76,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-38,009 GBP2025-03-31
-76,931 GBP2024-03-31
Equity
-38,007 GBP2025-03-31
-76,929 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,415 GBP2025-03-31
114,231 GBP2024-03-31
Motor vehicles
44,116 GBP2025-03-31
38,700 GBP2024-03-31
Computers
3,272 GBP2025-03-31
3,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,803 GBP2025-03-31
156,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,425 GBP2025-03-31
71,427 GBP2024-03-31
Motor vehicles
19,985 GBP2025-03-31
17,334 GBP2024-03-31
Computers
1,967 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,377 GBP2025-03-31
90,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,044 GBP2024-04-01 ~ 2025-03-31
Computers
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,990 GBP2025-03-31
42,804 GBP2024-03-31
Motor vehicles
24,131 GBP2025-03-31
21,366 GBP2024-03-31
Computers
1,305 GBP2025-03-31
1,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,434 GBP2025-03-31
25,126 GBP2024-03-31
Other Debtors
Current
93,600 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,034 GBP2025-03-31
Amounts falling due within one year, Current
81,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,400 GBP2025-03-31
5,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,745 GBP2025-03-31
63,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,952 GBP2025-03-31
2,670 GBP2024-03-31
Other Creditors
Current
39,749 GBP2025-03-31
15,000 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,650 GBP2025-03-31
3,169 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,982 GBP2025-03-31
9,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31