77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
475,990 GBP2024-03-31
242,689 GBP2023-03-31
Fixed Assets
475,990 GBP2024-03-31
242,689 GBP2023-03-31
Total Inventories
132,233 GBP2024-03-31
109,411 GBP2023-03-31
Debtors
609,338 GBP2024-03-31
646,496 GBP2023-03-31
Cash at bank and in hand
1,643,540 GBP2024-03-31
1,899,792 GBP2023-03-31
Current Assets
2,385,111 GBP2024-03-31
2,655,699 GBP2023-03-31
Net Current Assets/Liabilities
2,002,373 GBP2024-03-31
1,970,173 GBP2023-03-31
Total Assets Less Current Liabilities
2,478,363 GBP2024-03-31
2,212,862 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,410 GBP2023-03-31
Net Assets/Liabilities
2,478,363 GBP2024-03-31
2,208,452 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,267 GBP2024-03-31
2,208,356 GBP2023-03-31
Equity
2,478,363 GBP2024-03-31
2,208,452 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,266 GBP2023-03-31
Plant and equipment
371,791 GBP2024-03-31
371,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
838,339 GBP2024-03-31
775,537 GBP2023-03-31
Motor vehicles
604,634 GBP2024-03-31
377,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,831,030 GBP2024-03-31
1,540,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-129,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-166,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,266 GBP2023-03-31
Plant and equipment
369,788 GBP2024-03-31
369,287 GBP2023-03-31
Tools/Equipment for furniture and fittings
588,774 GBP2024-03-31
596,962 GBP2023-03-31
Motor vehicles
380,212 GBP2024-03-31
315,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,040 GBP2024-03-31
1,298,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
93,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-102,159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,003 GBP2024-03-31
2,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
249,565 GBP2024-03-31
178,575 GBP2023-03-31
Motor vehicles
224,422 GBP2024-03-31
61,610 GBP2023-03-31
Trade Debtors/Trade Receivables
382,249 GBP2024-03-31
441,124 GBP2023-03-31
Other Debtors
227,089 GBP2024-03-31
205,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,812 GBP2024-03-31
209,509 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,477 GBP2024-03-31
156,054 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,982 GBP2024-03-31
229,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,467 GBP2024-03-31
90,590 GBP2023-03-31
Amounts falling due after one year
4,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,782 GBP2024-03-31
180,798 GBP2023-03-31
Between one and five year
455,979 GBP2024-03-31
622,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,761 GBP2024-03-31
803,559 GBP2023-03-31