77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-6,467,925 GBP2023-04-01 ~ 2024-03-31
-7,282,618 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,027,346 GBP2023-04-01 ~ 2024-03-31
-1,987,120 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
639 GBP2023-04-01 ~ 2024-03-31
169 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-502,581 GBP2023-04-01 ~ 2024-03-31
-246,237 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,080 GBP2023-04-01 ~ 2024-03-31
-249,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-410,501 GBP2023-04-01 ~ 2024-03-31
-495,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,868,327 GBP2024-03-31
6,430,160 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
5,868,327 GBP2024-03-31
6,430,160 GBP2023-03-31
Debtors
Current
1,437,344 GBP2024-03-31
1,427,542 GBP2023-03-31
Cash at bank and in hand
39,938 GBP2024-03-31
142,657 GBP2023-03-31
Current Assets
3,822,512 GBP2024-03-31
4,179,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,682,793 GBP2024-03-31
-4,495,843 GBP2023-03-31
Net Current Assets/Liabilities
-860,281 GBP2024-03-31
-316,673 GBP2023-03-31
Total Assets Less Current Liabilities
5,008,046 GBP2024-03-31
6,113,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,075,300 GBP2024-03-31
-1,566,160 GBP2023-03-31
Net Assets/Liabilities
3,058,892 GBP2024-03-31
3,581,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,058,792 GBP2024-03-31
3,581,293 GBP2023-03-31
4,188,764 GBP2022-03-31
Equity
3,058,892 GBP2024-03-31
3,581,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-410,501 GBP2023-04-01 ~ 2024-03-31
-495,471 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-112,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,440 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Wages/Salaries
2,670,057 GBP2023-04-01 ~ 2024-03-31
2,989,714 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,428 GBP2023-04-01 ~ 2024-03-31
60,892 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,985,944 GBP2023-04-01 ~ 2024-03-31
3,362,748 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
197,094 GBP2023-04-01 ~ 2024-03-31
158,059 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,080 GBP2023-04-01 ~ 2024-03-31
249,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,206,228 GBP2024-03-31
6,991,778 GBP2023-03-31
Furniture and fittings
154,115 GBP2024-03-31
148,698 GBP2023-03-31
Motor vehicles
2,098,897 GBP2024-03-31
2,029,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,459,240 GBP2024-03-31
9,169,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,519,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,116,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,635,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772,318 GBP2024-03-31
1,599,158 GBP2023-03-31
Furniture and fittings
130,303 GBP2024-03-31
120,088 GBP2023-03-31
Motor vehicles
688,292 GBP2024-03-31
1,020,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,913 GBP2024-03-31
2,739,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
340,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-405,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-672,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,077,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,433,910 GBP2024-03-31
5,392,620 GBP2023-03-31
Furniture and fittings
23,812 GBP2024-03-31
28,610 GBP2023-03-31
Motor vehicles
1,410,605 GBP2024-03-31
1,008,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,202,934 GBP2024-03-31
1,131,425 GBP2023-03-31
Other Debtors
Current
66,184 GBP2024-03-31
26,972 GBP2023-03-31
Prepayments/Accrued Income
Current
168,226 GBP2024-03-31
269,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,437,344 GBP2024-03-31
1,427,542 GBP2023-03-31
Debtors
2,664,692 GBP2024-03-31
2,929,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
786,957 GBP2024-03-31
387,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,076,335 GBP2024-03-31
1,334,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,044,165 GBP2024-03-31
1,253,326 GBP2023-03-31
Amounts owed to group undertakings
Current
1,364,270 GBP2024-03-31
894,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,330 GBP2024-03-31
110,116 GBP2023-03-31
Other Creditors
Current
159,809 GBP2024-03-31
254,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,927 GBP2024-03-31
260,545 GBP2023-03-31
Creditors
Current
4,682,793 GBP2024-03-31
4,495,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,997 GBP2024-03-31
135,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,003,303 GBP2024-03-31
1,430,161 GBP2023-03-31
Creditors
Non-current
1,075,300 GBP2024-03-31
1,566,160 GBP2023-03-31
Bank Borrowings
134,010 GBP2024-03-31
196,822 GBP2023-03-31
Bank Overdrafts
724,944 GBP2024-03-31
327,157 GBP2023-03-31
Total Borrowings
858,954 GBP2024-03-31
523,979 GBP2023-03-31
Current
786,957 GBP2024-03-31
387,980 GBP2023-03-31
Non-current
71,997 GBP2024-03-31
135,999 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,076,335 GBP2024-03-31
1,334,472 GBP2023-03-31
Minimum gross finance lease payments owing
2,079,638 GBP2024-03-31
2,764,633 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,545 GBP2024-03-31
7,114 GBP2023-03-31
Between two and five year
27,865 GBP2024-03-31
22,604 GBP2023-03-31
More than five year
0 GBP2024-03-31
285 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,410 GBP2024-03-31
30,003 GBP2023-03-31