77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,303,892 GBP2024-03-31
1,548,578 GBP2023-03-31
Debtors
1,051,606 GBP2024-03-31
886,893 GBP2023-03-31
Cash at bank and in hand
309,912 GBP2024-03-31
230,667 GBP2023-03-31
Current Assets
1,430,542 GBP2024-03-31
1,200,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,699,491 GBP2024-03-31
-1,664,281 GBP2023-03-31
Net Current Assets/Liabilities
-268,949 GBP2024-03-31
-463,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,943 GBP2024-03-31
1,085,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,831 GBP2024-03-31
-219,759 GBP2023-03-31
Net Assets/Liabilities
725,104 GBP2024-03-31
711,911 GBP2023-03-31
Equity
Called up share capital
8,166 GBP2024-03-31
8,166 GBP2023-03-31
Share premium
5,947 GBP2024-03-31
5,947 GBP2023-03-31
Retained earnings (accumulated losses)
710,991 GBP2024-03-31
697,798 GBP2023-03-31
Equity
725,104 GBP2024-03-31
711,911 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,277,076 GBP2024-03-31
3,288,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-212,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,973,184 GBP2024-03-31
1,739,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
408,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-175,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,303,892 GBP2024-03-31
1,548,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,858 GBP2024-03-31
45,171 GBP2023-03-31
Amounts Owed By Related Parties
868,700 GBP2024-03-31
Current
777,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,048 GBP2024-03-31
64,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,051,606 GBP2024-03-31
886,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,058 GBP2024-03-31
300,207 GBP2023-03-31
Amounts owed to group undertakings
Current
825,780 GBP2024-03-31
827,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,994 GBP2024-03-31
106,260 GBP2023-03-31
Other Creditors
Current
422,659 GBP2024-03-31
430,223 GBP2023-03-31
Creditors
Current
1,699,491 GBP2024-03-31
1,664,281 GBP2023-03-31
Other Creditors
Non-current
82,831 GBP2024-03-31
219,759 GBP2023-03-31