77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,128,434 GBP2024-03-31
3,006,045 GBP2023-03-31
Fixed Assets
4,128,434 GBP2024-03-31
3,006,045 GBP2023-03-31
Debtors
844,067 GBP2024-03-31
427,768 GBP2023-03-31
Cash at bank and in hand
167,304 GBP2024-03-31
210,229 GBP2023-03-31
Current Assets
1,011,371 GBP2024-03-31
637,997 GBP2023-03-31
Net Current Assets/Liabilities
558,316 GBP2024-03-31
257,478 GBP2023-03-31
Total Assets Less Current Liabilities
4,686,750 GBP2024-03-31
3,263,523 GBP2023-03-31
Creditors
Non-current
-2,163,878 GBP2024-03-31
-1,536,878 GBP2023-03-31
Net Assets/Liabilities
1,490,764 GBP2024-03-31
974,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,490,664 GBP2024-03-31
974,284 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743,933 GBP2024-03-31
3,803,212 GBP2023-03-31
Motor vehicles
141,337 GBP2024-03-31
76,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,885,270 GBP2024-03-31
3,880,027 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712,291 GBP2024-03-31
861,701 GBP2023-03-31
Motor vehicles
44,545 GBP2024-03-31
12,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,836 GBP2024-03-31
873,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,031,642 GBP2024-03-31
2,941,511 GBP2023-03-31
Motor vehicles
96,792 GBP2024-03-31
64,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
844,067 GBP2024-03-31
425,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,192 GBP2024-03-31
239,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,458 GBP2024-03-31
19,531 GBP2023-03-31