77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
285,312 GBP2024-03-31
369,581 GBP2023-03-31
Total Inventories
5,025 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
26,334 GBP2024-03-31
47,370 GBP2023-03-31
Cash at bank and in hand
27,488 GBP2024-03-31
6,671 GBP2023-03-31
Current Assets
58,847 GBP2024-03-31
56,041 GBP2023-03-31
Net Current Assets/Liabilities
-16,475 GBP2024-03-31
-6,951 GBP2023-03-31
Total Assets Less Current Liabilities
268,837 GBP2024-03-31
362,630 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
202,961 GBP2024-03-31
272,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,972 GBP2024-03-31
20,972 GBP2023-03-31
Plant and equipment
481,317 GBP2024-03-31
536,323 GBP2023-03-31
Motor vehicles
262,494 GBP2024-03-31
276,694 GBP2023-03-31
Furniture and fittings
588,377 GBP2024-03-31
588,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,160 GBP2024-03-31
1,422,366 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,972 GBP2024-03-31
20,972 GBP2023-03-31
Plant and equipment
401,352 GBP2024-03-31
417,462 GBP2023-03-31
Motor vehicles
199,250 GBP2024-03-31
192,369 GBP2023-03-31
Furniture and fittings
446,274 GBP2024-03-31
421,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,848 GBP2024-03-31
1,052,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,965 GBP2024-03-31
118,861 GBP2023-03-31
Motor vehicles
63,244 GBP2024-03-31
84,325 GBP2023-03-31
Furniture and fittings
142,103 GBP2024-03-31
166,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,902 GBP2024-03-31
23,382 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,287 GBP2024-03-31
10,755 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,949 GBP2024-03-31
13,233 GBP2023-03-31
Debtors
Amounts falling due within one year
26,334 GBP2024-03-31
47,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,567 GBP2024-03-31
10,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,269 GBP2024-03-31
11,817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,520 GBP2024-03-31
18,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
89 GBP2024-03-31
136 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,877 GBP2024-03-31
8,452 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31