77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
22,573 GBP2024-03-31
25,154 GBP2023-03-31
Debtors
76,407 GBP2024-03-31
60,858 GBP2023-03-31
Cash at bank and in hand
16,398 GBP2024-03-31
12,132 GBP2023-03-31
Current Assets
92,805 GBP2024-03-31
72,990 GBP2023-03-31
Creditors
Current
103,898 GBP2024-03-31
84,905 GBP2023-03-31
Net Current Assets/Liabilities
-11,093 GBP2024-03-31
-11,915 GBP2023-03-31
Total Assets Less Current Liabilities
11,480 GBP2024-03-31
13,239 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,480 GBP2024-03-31
12,239 GBP2023-03-31
Equity
11,480 GBP2024-03-31
13,239 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,189 GBP2023-03-31
Plant and equipment
156,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,357 GBP2024-03-31
6,357 GBP2023-03-31
Plant and equipment
148,955 GBP2024-03-31
146,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,312 GBP2024-03-31
152,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,832 GBP2024-03-31
14,832 GBP2023-03-31
Plant and equipment
7,741 GBP2024-03-31
10,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,007 GBP2024-03-31
3,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,400 GBP2024-03-31
57,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,407 GBP2024-03-31
60,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,410 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,299 GBP2024-03-31
9,361 GBP2023-03-31
Other Creditors
Current
72,189 GBP2024-03-31
75,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
10,000 GBP2024-03-31
20,000 GBP2023-03-31
All periods
20,000 GBP2024-03-31
30,000 GBP2023-03-31