77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,769,557 GBP2024-03-31
4,554,077 GBP2023-03-31
Fixed Assets - Investments
750,382 GBP2024-03-31
750,382 GBP2023-03-31
Fixed Assets
5,519,939 GBP2024-03-31
5,304,459 GBP2023-03-31
Total Inventories
1,215,587 GBP2024-03-31
1,018,869 GBP2023-03-31
Debtors
3,633,973 GBP2024-03-31
4,041,443 GBP2023-03-31
Cash at bank and in hand
558,466 GBP2024-03-31
475,741 GBP2023-03-31
Current Assets
5,408,026 GBP2024-03-31
5,536,053 GBP2023-03-31
Creditors
Current
1,090,884 GBP2024-03-31
1,002,437 GBP2023-03-31
Net Current Assets/Liabilities
4,317,142 GBP2024-03-31
4,533,616 GBP2023-03-31
Total Assets Less Current Liabilities
9,837,081 GBP2024-03-31
9,838,075 GBP2023-03-31
Net Assets/Liabilities
8,578,501 GBP2024-03-31
8,261,472 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,577,501 GBP2024-03-31
8,260,472 GBP2023-03-31
Equity
8,578,501 GBP2024-03-31
8,261,472 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,262 GBP2024-03-31
992,262 GBP2023-03-31
Plant and equipment
9,221,278 GBP2024-03-31
8,339,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,213,540 GBP2024-03-31
9,332,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,443,983 GBP2024-03-31
4,777,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,443,983 GBP2024-03-31
4,777,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
992,262 GBP2024-03-31
992,262 GBP2023-03-31
Plant and equipment
3,777,295 GBP2024-03-31
3,561,815 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
750,380 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Investments Other Than Loans
750,380 GBP2024-03-31
750,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139,870 GBP2024-03-31
1,522,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,494,103 GBP2024-03-31
2,518,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,633,973 GBP2024-03-31
4,041,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,567 GBP2024-03-31
195,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
285,549 GBP2024-03-31
294,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,625 GBP2024-03-31
416,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,034 GBP2024-03-31
69,169 GBP2023-03-31
Other Creditors
Current
32,109 GBP2024-03-31
26,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
511,834 GBP2024-03-31
716,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
407,959 GBP2024-03-31
650,173 GBP2023-03-31