77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
254,054 GBP2025-03-31
277,661 GBP2024-03-31
Total Inventories
10,576 GBP2024-03-31
Debtors
46,384 GBP2025-03-31
159,579 GBP2024-03-31
Cash at bank and in hand
430,104 GBP2025-03-31
5,718 GBP2024-03-31
Current Assets
476,488 GBP2025-03-31
175,873 GBP2024-03-31
Creditors
Amounts falling due within one year
312,765 GBP2025-03-31
24,810 GBP2024-03-31
Net Current Assets/Liabilities
163,723 GBP2025-03-31
151,063 GBP2024-03-31
Total Assets Less Current Liabilities
417,777 GBP2025-03-31
428,724 GBP2024-03-31
Net Assets/Liabilities
417,777 GBP2025-03-31
428,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,677 GBP2025-03-31
428,624 GBP2024-03-31
Equity
417,777 GBP2025-03-31
428,724 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,298 GBP2025-03-31
Plant and equipment
234,852 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
355,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,096 GBP2025-03-31
77,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,096 GBP2025-03-31
77,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,298 GBP2025-03-31
120,298 GBP2024-03-31
Plant and equipment
133,756 GBP2025-03-31
157,363 GBP2024-03-31
Trade Debtors/Trade Receivables
18,071 GBP2025-03-31
13,539 GBP2024-03-31
Other Debtors
28,313 GBP2025-03-31
146,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
2,932 GBP2025-03-31
19,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,801 GBP2025-03-31
4,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
301,250 GBP2025-03-31
1,250 GBP2024-03-31