77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,657,450 GBP2024-03-31
1,365,472 GBP2023-03-31
Total Inventories
5,141 GBP2024-03-31
4,188 GBP2023-03-31
Debtors
170,305 GBP2024-03-31
381,043 GBP2023-03-31
Cash at bank and in hand
94,862 GBP2024-03-31
239,484 GBP2023-03-31
Current Assets
270,308 GBP2024-03-31
624,715 GBP2023-03-31
Creditors
Current
1,346,300 GBP2024-03-31
1,280,949 GBP2023-03-31
Net Current Assets/Liabilities
-1,075,992 GBP2024-03-31
-656,234 GBP2023-03-31
Total Assets Less Current Liabilities
581,458 GBP2024-03-31
709,238 GBP2023-03-31
Creditors
Non-current
52,902 GBP2024-03-31
349,081 GBP2023-03-31
Net Assets/Liabilities
528,556 GBP2024-03-31
360,157 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Revaluation reserve
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
528,366 GBP2024-03-31
359,967 GBP2023-03-31
Equity
528,556 GBP2024-03-31
360,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,459,721 GBP2024-03-31
2,873,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802,271 GBP2024-03-31
1,507,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,657,450 GBP2024-03-31
1,365,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,293,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,429,789 GBP2024-03-31
1,141,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
287,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
863,779 GBP2024-03-31
1,151,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,136 GBP2024-03-31
57,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,169 GBP2024-03-31
323,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,305 GBP2024-03-31
381,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
297,855 GBP2024-03-31
519,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,785 GBP2024-03-31
321,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,944 GBP2024-03-31
51,399 GBP2023-03-31
Other Creditors
Current
826,716 GBP2024-03-31
388,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,902 GBP2024-03-31
349,081 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
168,399 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
168,399 GBP2023-04-01 ~ 2024-03-31