77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
963,368 GBP2024-03-31
1,021,011 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
1,313,368 GBP2024-03-31
1,371,011 GBP2023-03-31
Total Inventories
1,072,625 GBP2024-03-31
1,777,954 GBP2023-03-31
Debtors
1,838,844 GBP2024-03-31
2,333,792 GBP2023-03-31
Cash at bank and in hand
286,934 GBP2024-03-31
2,641 GBP2023-03-31
Current Assets
3,198,403 GBP2024-03-31
4,114,387 GBP2023-03-31
Net Current Assets/Liabilities
-668,686 GBP2024-03-31
-257,627 GBP2023-03-31
Total Assets Less Current Liabilities
644,682 GBP2024-03-31
1,113,384 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-353,533 GBP2024-03-31
-651,138 GBP2023-03-31
Net Assets/Liabilities
139,031 GBP2024-03-31
295,878 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,859 GBP2024-03-31
258,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,009,731 GBP2024-03-31
1,022,268 GBP2023-03-31
Motor vehicles
76,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,344,590 GBP2024-03-31
1,359,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
323,972 GBP2024-03-31
289,241 GBP2023-03-31
Motor vehicles
57,250 GBP2024-03-31
48,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,222 GBP2024-03-31
338,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,859 GBP2024-03-31
258,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
685,759 GBP2024-03-31
733,027 GBP2023-03-31
Motor vehicles
18,750 GBP2024-03-31
29,125 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Other types of inventories not specified separately
1,072,625 GBP2024-03-31
1,777,954 GBP2023-03-31
Trade Debtors/Trade Receivables
1,015,736 GBP2024-03-31
1,472,435 GBP2023-03-31
Prepayments
31,081 GBP2024-03-31
37,361 GBP2023-03-31
Other Debtors
792,027 GBP2024-03-31
823,996 GBP2023-03-31
Debtors
Current
1,838,844 GBP2024-03-31
2,333,792 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
970,814 GBP2024-03-31
1,429,425 GBP2023-03-31
Trade Creditors/Trade Payables
569,207 GBP2024-03-31
1,470,796 GBP2023-03-31
Taxation/Social Security Payable
14,053 GBP2024-03-31
12,360 GBP2023-03-31
Accrued Liabilities
56,633 GBP2024-03-31
57,786 GBP2023-03-31
Other Creditors
2,131,530 GBP2024-03-31
1,264,317 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
233,833 GBP2024-03-31
539,135 GBP2023-03-31