77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
620,685 GBP2024-03-31
592,421 GBP2023-03-31
Debtors
353 GBP2024-03-31
97 GBP2023-03-31
Cash at bank and in hand
236,427 GBP2024-03-31
221,947 GBP2023-03-31
Current Assets
236,780 GBP2024-03-31
222,044 GBP2023-03-31
Creditors
Current
162,568 GBP2024-03-31
95,722 GBP2023-03-31
Net Current Assets/Liabilities
74,212 GBP2024-03-31
126,322 GBP2023-03-31
Total Assets Less Current Liabilities
694,897 GBP2024-03-31
718,743 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,661 GBP2023-03-31
Net Assets/Liabilities
512,642 GBP2024-03-31
579,522 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
512,640 GBP2024-03-31
579,520 GBP2023-03-31
Equity
512,642 GBP2024-03-31
579,522 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,665 GBP2024-03-31
41,665 GBP2023-03-31
Plant and equipment
1,566,972 GBP2024-03-31
1,414,586 GBP2023-03-31
Furniture and fittings
15,558 GBP2024-03-31
3,791 GBP2023-03-31
Motor vehicles
221,689 GBP2024-03-31
186,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,845,884 GBP2024-03-31
1,646,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,665 GBP2024-03-31
41,665 GBP2023-03-31
Plant and equipment
1,033,007 GBP2024-03-31
870,101 GBP2023-03-31
Furniture and fittings
3,807 GBP2024-03-31
1,764 GBP2023-03-31
Motor vehicles
146,720 GBP2024-03-31
140,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,199 GBP2024-03-31
1,054,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
533,965 GBP2024-03-31
544,485 GBP2023-03-31
Furniture and fittings
11,751 GBP2024-03-31
2,027 GBP2023-03-31
Motor vehicles
74,969 GBP2024-03-31
45,909 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
353 GBP2024-03-31
97 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,470 GBP2024-03-31
7,345 GBP2023-03-31
Other Creditors
Current
72,521 GBP2024-03-31
76,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,661 GBP2023-03-31