77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
129,473 GBP2024-03-31
140,186 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
129,475 GBP2024-03-31
140,188 GBP2023-03-31
Total Inventories
198,432 GBP2024-03-31
205,867 GBP2023-03-31
Debtors
309,489 GBP2024-03-31
351,678 GBP2023-03-31
Cash at bank and in hand
6,424 GBP2024-03-31
6,386 GBP2023-03-31
Current Assets
514,345 GBP2024-03-31
563,931 GBP2023-03-31
Creditors
-482,755 GBP2024-03-31
-498,939 GBP2023-03-31
Net Current Assets/Liabilities
31,590 GBP2024-03-31
64,992 GBP2023-03-31
Total Assets Less Current Liabilities
161,065 GBP2024-03-31
205,180 GBP2023-03-31
Creditors
Non-current
-85,462 GBP2024-03-31
-118,197 GBP2023-03-31
Net Assets/Liabilities
75,603 GBP2024-03-31
86,983 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
137,250 GBP2024-03-31
137,250 GBP2023-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
-63,897 GBP2024-03-31
-52,517 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,032 GBP2024-03-31
174,791 GBP2023-03-31
Motor vehicles
45,161 GBP2024-03-31
45,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,348 GBP2024-03-31
473,107 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
253,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,224 GBP2024-03-31
143,414 GBP2023-03-31
Motor vehicles
45,161 GBP2024-03-31
45,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,875 GBP2024-03-31
332,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,490 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
103,665 GBP2024-03-31
Plant and equipment
25,808 GBP2024-03-31
31,377 GBP2023-03-31
Other types of inventories not specified separately
198,432 GBP2024-03-31
205,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,154 GBP2024-03-31
313,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,877 GBP2024-03-31
234,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,735 GBP2024-03-31
29,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,761 GBP2024-03-31
30,370 GBP2023-03-31
Creditors
Current
482,755 GBP2024-03-31
498,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,462 GBP2024-03-31
118,197 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2024-03-31
58,200 GBP2023-03-31
Between one and five year
142,000 GBP2024-03-31
166,000 GBP2023-03-31
More than five year
308,750 GBP2024-03-31
341,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,250 GBP2024-03-31
565,451 GBP2023-03-31