77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,785,748 GBP2024-03-31
7,868,788 GBP2023-03-31
Total Inventories
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
1,144,645 GBP2024-03-31
1,353,765 GBP2023-03-31
Cash at bank and in hand
2,292,463 GBP2024-03-31
1,453,093 GBP2023-03-31
Current Assets
3,456,608 GBP2024-03-31
2,826,358 GBP2023-03-31
Creditors
Current
1,913,103 GBP2024-03-31
1,245,234 GBP2023-03-31
Net Current Assets/Liabilities
1,543,505 GBP2024-03-31
1,581,124 GBP2023-03-31
Total Assets Less Current Liabilities
10,329,253 GBP2024-03-31
9,449,912 GBP2023-03-31
Creditors
Non-current
-212,233 GBP2024-03-31
-189,847 GBP2023-03-31
Net Assets/Liabilities
8,646,807 GBP2024-03-31
7,896,174 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
8,646,705 GBP2024-03-31
7,896,072 GBP2023-03-31
Equity
8,646,807 GBP2024-03-31
7,896,174 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,779,293 GBP2024-03-31
14,782,155 GBP2023-03-31
Motor vehicles
898,418 GBP2024-03-31
655,259 GBP2023-03-31
Computers
63,506 GBP2024-03-31
61,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,755,267 GBP2024-03-31
15,512,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-236,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,399,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,515,841 GBP2024-03-31
7,117,916 GBP2023-03-31
Motor vehicles
377,483 GBP2024-03-31
450,710 GBP2023-03-31
Computers
62,145 GBP2024-03-31
61,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,969,519 GBP2024-03-31
7,644,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150,599 GBP2023-04-01 ~ 2024-03-31
Computers
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-715,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-223,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,263,452 GBP2024-03-31
7,664,239 GBP2023-03-31
Motor vehicles
520,935 GBP2024-03-31
204,549 GBP2023-03-31
Computers
1,361 GBP2024-03-31
Merchandise
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,131,982 GBP2024-03-31
1,338,524 GBP2023-03-31
Prepayments
Current
12,591 GBP2024-03-31
14,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144,645 GBP2024-03-31
1,353,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
303,262 GBP2024-03-31
168,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,274,762 GBP2024-03-31
444,102 GBP2023-03-31
Corporation Tax Payable
Current
151,991 GBP2024-03-31
264,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,534 GBP2024-03-31
54,121 GBP2023-03-31
Accrued Liabilities
Current
79,101 GBP2024-03-31
76,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,233 GBP2024-03-31
189,847 GBP2023-03-31
Between one and five year, hire purchase agreements
212,233 GBP2024-03-31
189,847 GBP2023-03-31
hire purchase agreements
515,495 GBP2024-03-31
358,213 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,470,213 GBP2024-03-31
1,363,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31