77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,752,565 GBP2024-03-31
5,247,208 GBP2023-03-31
Debtors
720,110 GBP2024-03-31
274,904 GBP2023-03-31
Cash at bank and in hand
14,500 GBP2024-03-31
52,729 GBP2023-03-31
Current Assets
734,610 GBP2024-03-31
327,633 GBP2023-03-31
Creditors
Current
3,366,713 GBP2024-03-31
1,959,326 GBP2023-03-31
Net Current Assets/Liabilities
-2,632,103 GBP2024-03-31
-1,631,693 GBP2023-03-31
Total Assets Less Current Liabilities
3,120,462 GBP2024-03-31
3,615,515 GBP2023-03-31
Creditors
Non-current
-1,060,485 GBP2024-03-31
-2,471,654 GBP2023-03-31
Net Assets/Liabilities
830,977 GBP2024-03-31
259,861 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
830,976 GBP2024-03-31
259,860 GBP2023-03-31
Equity
830,977 GBP2024-03-31
259,861 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,557,989 GBP2024-03-31
6,115,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805,424 GBP2024-03-31
868,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,752,565 GBP2024-03-31
5,247,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,302,380 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,704,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
504,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
774,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,273,956 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,430,450 GBP2024-03-31
4,798,263 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
689,341 GBP2024-03-31
23,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,769 GBP2024-03-31
251,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
720,110 GBP2024-03-31
274,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,709,302 GBP2024-03-31
731,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,231 GBP2024-03-31
39,589 GBP2023-03-31
Amounts owed to group undertakings
Current
1,561,499 GBP2024-03-31
1,136,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,585 GBP2024-03-31
8,633 GBP2023-03-31
Other Creditors
Current
16,096 GBP2024-03-31
43,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060,485 GBP2024-03-31
2,471,654 GBP2023-03-31