77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
200,000 GBP2022-04-01 ~ 2023-03-31
152,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-180,000 GBP2022-04-01 ~ 2023-03-31
-124,400 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
20,000 GBP2022-04-01 ~ 2023-03-31
27,600 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-10,000 GBP2022-04-01 ~ 2023-03-31
-7,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-8,000 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,000 GBP2022-04-01 ~ 2023-03-31
15,600 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2022-04-01 ~ 2023-03-31
15,600 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Intangible Assets
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment
120,000 GBP2023-03-31
98,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
130,000 GBP2023-03-31
108,000 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
57,000 GBP2022-03-31
Debtors
0 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
0 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
10,000 GBP2023-03-31
57,000 GBP2022-03-31
Creditors
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Current Assets/Liabilities
10,000 GBP2023-03-31
57,000 GBP2022-03-31
Total Assets Less Current Liabilities
142,000 GBP2023-03-31
167,000 GBP2022-03-31
Creditors
Amounts falling due after one year
-104,000 GBP2023-03-31
104,000 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
38,000 GBP2023-03-31
167,000 GBP2022-03-31
Equity
Called up share capital
36,000 GBP2023-03-31
101,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,000 GBP2023-03-31
66,000 GBP2022-03-31
Equity
38,000 GBP2023-03-31
167,000 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Gross Cost
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,000 GBP2023-03-31
93,000 GBP2022-03-31
Office equipment
7,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
120,000 GBP2023-03-31
98,000 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
113,000 GBP2023-03-31
93,000 GBP2022-03-31
Office equipment
7,000 GBP2023-03-31
5,000 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
57,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,000 GBP2023-03-31