77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,062 GBP2025-03-31
23,668 GBP2024-03-31
Total Inventories
9,391 GBP2025-03-31
13,317 GBP2024-03-31
Debtors
31,850 GBP2025-03-31
34,427 GBP2024-03-31
Cash at bank and in hand
2,078 GBP2025-03-31
5,418 GBP2024-03-31
Current Assets
43,319 GBP2025-03-31
53,162 GBP2024-03-31
Creditors
Current
82,725 GBP2025-03-31
77,332 GBP2024-03-31
Net Current Assets/Liabilities
-39,406 GBP2025-03-31
-24,170 GBP2024-03-31
Total Assets Less Current Liabilities
-13,344 GBP2025-03-31
-502 GBP2024-03-31
Net Assets/Liabilities
-42,319 GBP2025-03-31
-41,043 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-42,327 GBP2025-03-31
-41,051 GBP2024-03-31
Equity
-42,319 GBP2025-03-31
-41,043 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,412 GBP2025-03-31
177,228 GBP2024-03-31
Furniture and fittings
7,045 GBP2025-03-31
6,911 GBP2024-03-31
Motor vehicles
28,525 GBP2025-03-31
28,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,982 GBP2025-03-31
212,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,695 GBP2025-03-31
165,573 GBP2024-03-31
Furniture and fittings
5,048 GBP2025-03-31
4,695 GBP2024-03-31
Motor vehicles
21,177 GBP2025-03-31
18,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,920 GBP2025-03-31
188,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,717 GBP2025-03-31
11,655 GBP2024-03-31
Furniture and fittings
1,997 GBP2025-03-31
2,216 GBP2024-03-31
Motor vehicles
7,348 GBP2025-03-31
9,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,763 GBP2025-03-31
Current, Amounts falling due within one year
31,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87 GBP2025-03-31
Current, Amounts falling due within one year
2,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,850 GBP2025-03-31
Current, Amounts falling due within one year
34,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,486 GBP2025-03-31
22,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,483 GBP2025-03-31
3,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,774 GBP2025-03-31
8,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,471 GBP2025-03-31
15,729 GBP2024-03-31
Other Creditors
Current
31,511 GBP2025-03-31
27,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,857 GBP2025-03-31
30,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,451 GBP2025-03-31
5,225 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,667 GBP2025-03-31
4,497 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31