77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,871,377 GBP2024-03-31
1,715,315 GBP2023-03-31
Fixed Assets - Investments
21,500 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
1,892,877 GBP2024-03-31
1,735,315 GBP2023-03-31
Debtors
465,145 GBP2024-03-31
335,084 GBP2023-03-31
Cash at bank and in hand
369,667 GBP2024-03-31
327,062 GBP2023-03-31
Current Assets
834,812 GBP2024-03-31
662,146 GBP2023-03-31
Net Current Assets/Liabilities
246,038 GBP2024-03-31
221,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,138,915 GBP2024-03-31
1,956,901 GBP2023-03-31
Net Assets/Liabilities
1,951,330 GBP2024-03-31
1,738,242 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,951,225 GBP2024-03-31
1,738,137 GBP2023-03-31
Equity
1,951,330 GBP2024-03-31
1,738,242 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,529,588 GBP2024-03-31
2,295,158 GBP2023-03-31
Furniture and fittings
5,093 GBP2024-03-31
5,093 GBP2023-03-31
Motor vehicles
308,085 GBP2024-03-31
211,717 GBP2023-03-31
Computers
5,417 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,848,183 GBP2024-03-31
2,517,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,991 GBP2024-03-31
688,145 GBP2023-03-31
Furniture and fittings
5,010 GBP2024-03-31
4,989 GBP2023-03-31
Motor vehicles
127,951 GBP2024-03-31
104,223 GBP2023-03-31
Computers
4,854 GBP2024-03-31
4,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,806 GBP2024-03-31
802,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,559 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,690,597 GBP2024-03-31
1,607,013 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
180,134 GBP2024-03-31
107,494 GBP2023-03-31
Computers
563 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
807,710 GBP2024-03-31
893,280 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
217,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,915 GBP2024-03-31
121,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,248 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
103,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
687,795 GBP2024-03-31
771,553 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
83,389 GBP2024-03-31
34,642 GBP2023-03-31
Under hire purchased contracts or finance leases
771,184 GBP2024-03-31
806,195 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
21,500 GBP2024-03-31
20,000 GBP2023-03-31
Additions to investments
1,500 GBP2024-03-31
Other Investments Other Than Loans
21,500 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,097 GBP2024-03-31
293,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,048 GBP2024-03-31
42,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,145 GBP2024-03-31
335,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
213,723 GBP2024-03-31
194,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,388 GBP2024-03-31
202,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,711 GBP2024-03-31
16,062 GBP2023-03-31
Other Creditors
Current
33,952 GBP2024-03-31
17,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,085 GBP2024-03-31
196,992 GBP2023-03-31