77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-08 ~ 2025-03-31
Property, Plant & Equipment
355,817 GBP2025-03-31
Debtors
228,698 GBP2025-03-31
Cash at bank and in hand
243 GBP2025-03-31
Current Assets
228,941 GBP2025-03-31
Net Current Assets/Liabilities
-145 GBP2025-03-31
Total Assets Less Current Liabilities
355,672 GBP2025-03-31
Creditors
Non-current
-186,140 GBP2025-03-31
Net Assets/Liabilities
169,532 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
169,432 GBP2025-03-31
Equity
169,532 GBP2025-03-31
Average Number of Employees
12023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,816 GBP2025-03-31
Furniture and fittings
78,150 GBP2025-03-31
Motor vehicles
67,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
416,466 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,161 GBP2023-12-08 ~ 2025-03-31
Furniture and fittings
4,818 GBP2023-12-08 ~ 2025-03-31
Motor vehicles
5,670 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,649 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,161 GBP2025-03-31
Furniture and fittings
4,818 GBP2025-03-31
Motor vehicles
5,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,649 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
220,655 GBP2025-03-31
Furniture and fittings
73,332 GBP2025-03-31
Motor vehicles
61,830 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
270,816 GBP2023-12-08 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
67,500 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
270,816 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,161 GBP2023-12-08 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,670 GBP2023-12-08 ~ 2025-03-31
Under hire purchased contracts or finance leases
60,649 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,161 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
220,655 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
61,830 GBP2025-03-31
Under hire purchased contracts or finance leases
355,817 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
227,193 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,505 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
228,698 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
64,006 GBP2025-03-31
Trade Creditors/Trade Payables
Current
162,274 GBP2025-03-31
Accrued Liabilities
Current
675 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,140 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,432 GBP2023-12-08 ~ 2025-03-31