77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,364,843 GBP2024-03-31
6,073,232 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
125,607 GBP2024-03-31
133,551 GBP2023-03-31
Current assets - Investments
637,498 GBP2024-03-31
448,206 GBP2023-03-31
Cash at bank and in hand
391,006 GBP2024-03-31
434,036 GBP2023-03-31
Current Assets
1,158,311 GBP2024-03-31
1,020,293 GBP2023-03-31
Creditors
Current
893,784 GBP2024-03-31
831,257 GBP2023-03-31
Net Current Assets/Liabilities
264,527 GBP2024-03-31
189,036 GBP2023-03-31
Total Assets Less Current Liabilities
6,629,370 GBP2024-03-31
6,262,268 GBP2023-03-31
Net Assets/Liabilities
5,495,675 GBP2024-03-31
5,457,295 GBP2023-03-31
Equity
Called up share capital
1,530 GBP2024-03-31
1,530 GBP2023-03-31
Capital redemption reserve
520 GBP2024-03-31
520 GBP2023-03-31
Retained earnings (accumulated losses)
5,493,625 GBP2024-03-31
5,455,245 GBP2023-03-31
Equity
5,495,675 GBP2024-03-31
5,457,295 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,337,498 GBP2024-03-31
6,039,419 GBP2023-03-31
Plant and equipment
608,288 GBP2024-03-31
587,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,945,786 GBP2024-03-31
6,626,785 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
298,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
298,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,074 GBP2024-03-31
58,518 GBP2023-03-31
Plant and equipment
520,869 GBP2024-03-31
495,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,943 GBP2024-03-31
553,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,277,424 GBP2024-03-31
5,980,901 GBP2023-03-31
Plant and equipment
87,419 GBP2024-03-31
92,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,507 GBP2024-03-31
71,957 GBP2023-03-31
Other Debtors
Current
3,183 GBP2024-03-31
1,983 GBP2023-03-31
Prepayments
Current
79,917 GBP2024-03-31
59,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,607 GBP2024-03-31
133,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,108 GBP2024-03-31
49,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,049 GBP2024-03-31
18,501 GBP2023-03-31
Other Creditors
Current
55,950 GBP2024-03-31
45,154 GBP2023-03-31
Accrued Liabilities
Current
8,065 GBP2024-03-31
7,981 GBP2023-03-31