77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
540,951 GBP2024-03-31
328,518 GBP2023-03-31
Fixed Assets
540,951 GBP2024-03-31
328,518 GBP2023-03-31
Debtors
193,750 GBP2024-03-31
236,204 GBP2023-03-31
Cash at bank and in hand
73,687 GBP2024-03-31
48,388 GBP2023-03-31
Current Assets
267,437 GBP2024-03-31
284,592 GBP2023-03-31
Net Current Assets/Liabilities
-331,478 GBP2024-03-31
-90,984 GBP2023-03-31
Total Assets Less Current Liabilities
209,473 GBP2024-03-31
237,534 GBP2023-03-31
Creditors
Amounts falling due after one year
-237,267 GBP2024-03-31
-237,267 GBP2023-03-31
Net Assets/Liabilities
-27,794 GBP2024-03-31
267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-27,894 GBP2024-03-31
167 GBP2023-03-31
Equity
-27,794 GBP2024-03-31
267 GBP2023-03-31
100 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,061 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-28,061 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,061 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-28,061 GBP2023-04-01 ~ 2024-03-31
167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,277 GBP2024-03-31
20,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,155 GBP2024-03-31
6,155 GBP2023-03-31
Motor vehicles
926,763 GBP2024-03-31
502,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,195 GBP2024-03-31
528,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,277 GBP2024-03-31
9,502 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,574 GBP2024-03-31
5,574 GBP2023-03-31
Motor vehicles
386,393 GBP2024-03-31
185,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,244 GBP2024-03-31
200,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
581 GBP2024-03-31
581 GBP2023-03-31
Motor vehicles
540,370 GBP2024-03-31
317,162 GBP2023-03-31
Plant and equipment
10,775 GBP2023-03-31
Trade Debtors/Trade Receivables
21,800 GBP2024-03-31
28,614 GBP2023-03-31
Other Debtors
171,950 GBP2024-03-31
207,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,658 GBP2024-03-31
11,658 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
511,667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,444 GBP2024-03-31
4,661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,146 GBP2024-03-31
339,257 GBP2023-03-31
Amounts falling due after one year
237,267 GBP2024-03-31
237,267 GBP2023-03-31