77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,079,833 GBP2024-03-31
1,342,152 GBP2023-03-31
Total Inventories
17,027 GBP2024-03-31
6,132 GBP2023-03-31
Debtors
701,364 GBP2024-03-31
626,204 GBP2023-03-31
Cash at bank and in hand
1,088,460 GBP2024-03-31
1,628,111 GBP2023-03-31
Current Assets
1,806,851 GBP2024-03-31
2,260,447 GBP2023-03-31
Creditors
Current
451,897 GBP2024-03-31
1,160,985 GBP2023-03-31
Net Current Assets/Liabilities
1,354,954 GBP2024-03-31
1,099,462 GBP2023-03-31
Total Assets Less Current Liabilities
2,434,787 GBP2024-03-31
2,441,614 GBP2023-03-31
Net Assets/Liabilities
2,165,229 GBP2024-03-31
2,106,738 GBP2023-03-31
Equity
Called up share capital
1,238 GBP2024-03-31
1,238 GBP2023-03-31
Share premium
60,882 GBP2024-03-31
60,882 GBP2023-03-31
Retained earnings (accumulated losses)
2,103,109 GBP2024-03-31
2,044,618 GBP2023-03-31
Equity
2,165,229 GBP2024-03-31
2,106,738 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,710 GBP2024-03-31
18,710 GBP2023-03-31
Plant and equipment
2,078,363 GBP2024-03-31
2,720,657 GBP2023-03-31
Furniture and fittings
24,985 GBP2024-03-31
24,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-767,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,710 GBP2024-03-31
18,710 GBP2023-03-31
Plant and equipment
1,206,821 GBP2024-03-31
1,468,792 GBP2023-03-31
Furniture and fittings
23,385 GBP2024-03-31
22,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
871,542 GBP2024-03-31
1,251,865 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
366,832 GBP2024-03-31
248,811 GBP2023-03-31
Computers
206,333 GBP2024-03-31
203,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,695,223 GBP2024-03-31
3,216,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-822,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,355 GBP2024-03-31
172,825 GBP2023-03-31
Computers
193,119 GBP2024-03-31
191,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,390 GBP2024-03-31
1,874,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,987 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
193,477 GBP2024-03-31
75,986 GBP2023-03-31
Computers
13,214 GBP2024-03-31
12,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,637 GBP2024-03-31
516,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,727 GBP2024-03-31
109,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
701,364 GBP2024-03-31
626,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
140,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,796 GBP2024-03-31
233,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,717 GBP2024-03-31
578,007 GBP2023-03-31
Other Creditors
Current
130,384 GBP2024-03-31
209,367 GBP2023-03-31