77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
277,661 GBP2024-03-31
245,872 GBP2023-03-31
Total Inventories
10,576 GBP2024-03-31
Debtors
159,579 GBP2024-03-31
61,914 GBP2023-03-31
Cash at bank and in hand
5,718 GBP2024-03-31
44,587 GBP2023-03-31
Current Assets
175,873 GBP2024-03-31
106,501 GBP2023-03-31
Creditors
Amounts falling due within one year
24,810 GBP2024-03-31
19,217 GBP2023-03-31
Net Current Assets/Liabilities
151,063 GBP2024-03-31
87,284 GBP2023-03-31
Total Assets Less Current Liabilities
428,724 GBP2024-03-31
333,156 GBP2023-03-31
Net Assets/Liabilities
428,724 GBP2024-03-31
333,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,624 GBP2024-03-31
333,056 GBP2023-03-31
Equity
428,724 GBP2024-03-31
333,156 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,298 GBP2024-03-31
120,298 GBP2023-03-31
Plant and equipment
234,852 GBP2024-03-31
177,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,150 GBP2024-03-31
297,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,489 GBP2024-03-31
51,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,489 GBP2024-03-31
51,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,298 GBP2024-03-31
120,298 GBP2023-03-31
Plant and equipment
157,363 GBP2024-03-31
125,574 GBP2023-03-31
Trade Debtors/Trade Receivables
13,539 GBP2024-03-31
10,719 GBP2023-03-31
Other Debtors
146,040 GBP2024-03-31
51,195 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,054 GBP2024-03-31
12,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,506 GBP2024-03-31
5,942 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
1,110 GBP2023-03-31