77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,456,552 GBP2024-03-31
2,295,033 GBP2023-03-31
Fixed Assets
2,456,552 GBP2024-03-31
2,295,033 GBP2023-03-31
Total Inventories
11,670 GBP2024-03-31
8,166 GBP2023-03-31
Debtors
Current
443,477 GBP2024-03-31
536,107 GBP2023-03-31
Cash at bank and in hand
395,202 GBP2024-03-31
225,430 GBP2023-03-31
Current Assets
850,349 GBP2024-03-31
769,703 GBP2023-03-31
Net Current Assets/Liabilities
342,313 GBP2024-03-31
377,090 GBP2023-03-31
Total Assets Less Current Liabilities
2,798,865 GBP2024-03-31
2,672,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-450,350 GBP2024-03-31
-393,750 GBP2023-03-31
Net Assets/Liabilities
1,919,682 GBP2024-03-31
1,873,969 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,980 GBP2024-03-31
200,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,575 GBP2024-03-31
6,575 GBP2023-03-31
Motor vehicles
255,504 GBP2024-03-31
296,581 GBP2023-03-31
Other
3,674,014 GBP2024-03-31
3,727,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,137,073 GBP2024-03-31
4,231,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,067 GBP2023-04-01 ~ 2024-03-31
Other
-785,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-842,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,341 GBP2024-03-31
27,908 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,518 GBP2024-03-31
6,506 GBP2023-03-31
Motor vehicles
112,394 GBP2024-03-31
137,936 GBP2023-03-31
Other
1,530,268 GBP2024-03-31
1,764,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,521 GBP2024-03-31
1,936,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,486 GBP2023-04-01 ~ 2024-03-31
Other
296,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,028 GBP2023-04-01 ~ 2024-03-31
Other
-530,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
169,639 GBP2024-03-31
173,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
57 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
143,110 GBP2024-03-31
158,645 GBP2023-03-31
Other
2,143,746 GBP2024-03-31
1,963,247 GBP2023-03-31
Raw materials and consumables
11,670 GBP2024-03-31
8,166 GBP2023-03-31
Trade Debtors/Trade Receivables
399,975 GBP2024-03-31
397,323 GBP2023-03-31
Amounts Owed By Related Parties
40,470 GBP2024-03-31
135,555 GBP2023-03-31
Prepayments
3,032 GBP2024-03-31
3,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,477 GBP2024-03-31
536,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
357,509 GBP2024-03-31
302,629 GBP2023-03-31
Non-current, Amounts falling due after one year
450,350 GBP2024-03-31
393,750 GBP2023-03-31
Bank Borrowings
Non-current
68,667 GBP2024-03-31
93,216 GBP2023-03-31
Total Borrowings
Non-current
450,350 GBP2024-03-31
393,750 GBP2023-03-31
Bank Borrowings
Current
24,669 GBP2024-03-31
23,781 GBP2023-03-31
Total Borrowings
Current
357,509 GBP2024-03-31
302,629 GBP2023-03-31