77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
100 GBP2024-03-31
112 GBP2023-03-31
Property, Plant & Equipment
164,657 GBP2024-03-31
209,937 GBP2023-03-31
Fixed Assets
164,757 GBP2024-03-31
210,049 GBP2023-03-31
Debtors
54,048 GBP2024-03-31
44,497 GBP2023-03-31
Cash at bank and in hand
167,239 GBP2024-03-31
49,698 GBP2023-03-31
Current Assets
307,913 GBP2024-03-31
208,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,173 GBP2024-03-31
-312,802 GBP2023-03-31
Net Current Assets/Liabilities
-18,260 GBP2024-03-31
-104,797 GBP2023-03-31
Total Assets Less Current Liabilities
146,497 GBP2024-03-31
105,252 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,309 GBP2024-03-31
-50,057 GBP2023-03-31
Net Assets/Liabilities
78,718 GBP2024-03-31
5,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,618 GBP2024-03-31
5,672 GBP2023-03-31
Equity
78,718 GBP2024-03-31
5,772 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,147 GBP2024-03-31
642,751 GBP2023-03-31
Furniture and fittings
18,771 GBP2024-03-31
17,451 GBP2023-03-31
Computers
26,372 GBP2024-03-31
25,253 GBP2023-03-31
Motor vehicles
164,121 GBP2024-03-31
164,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
860,411 GBP2024-03-31
849,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,115 GBP2024-03-31
507,104 GBP2023-03-31
Furniture and fittings
16,905 GBP2024-03-31
15,548 GBP2023-03-31
Computers
21,182 GBP2024-03-31
18,958 GBP2023-03-31
Motor vehicles
114,552 GBP2024-03-31
98,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,754 GBP2024-03-31
639,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,357 GBP2023-04-01 ~ 2024-03-31
Computers
2,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,032 GBP2024-03-31
135,647 GBP2023-03-31
Furniture and fittings
1,866 GBP2024-03-31
1,903 GBP2023-03-31
Computers
5,190 GBP2024-03-31
6,295 GBP2023-03-31
Motor vehicles
49,569 GBP2024-03-31
66,092 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,863 GBP2023-03-31
Intangible Assets - Gross Cost
105,988 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,863 GBP2024-03-31
105,863 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,888 GBP2024-03-31
105,876 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,777 GBP2024-03-31
36,850 GBP2023-03-31
Other Debtors
Current
4,753 GBP2024-03-31
4,924 GBP2023-03-31
Prepayments/Accrued Income
Current
518 GBP2024-03-31
2,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,048 GBP2024-03-31
44,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-03-31
9,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,590 GBP2024-03-31
13,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,912 GBP2024-03-31
101,900 GBP2023-03-31
Amounts owed to group undertakings
Current
152,043 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
35,085 GBP2024-03-31
16,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,701 GBP2024-03-31
6,181 GBP2023-03-31
Other Creditors
Current
2,273 GBP2024-03-31
161,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
3,180 GBP2023-03-31
Creditors
Current
326,173 GBP2024-03-31
312,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2024-03-31
24,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,363 GBP2024-03-31
25,970 GBP2023-03-31
Creditors
Non-current
29,309 GBP2024-03-31
50,057 GBP2023-03-31