77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
3,998 GBP2024-03-31
5,997 GBP2023-03-31
Property, Plant & Equipment
1,523,091 GBP2024-03-31
1,372,307 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
2,527,089 GBP2024-03-31
2,378,304 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
550 GBP2023-03-31
Debtors
57,466 GBP2024-03-31
22,537 GBP2023-03-31
Cash at bank and in hand
612,929 GBP2024-03-31
539,792 GBP2023-03-31
Current Assets
670,895 GBP2024-03-31
562,879 GBP2023-03-31
Creditors
Current
827,255 GBP2024-03-31
720,488 GBP2023-03-31
Net Current Assets/Liabilities
-156,360 GBP2024-03-31
-157,609 GBP2023-03-31
Total Assets Less Current Liabilities
2,370,729 GBP2024-03-31
2,220,695 GBP2023-03-31
Net Assets/Liabilities
2,295,072 GBP2024-03-31
2,215,299 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Revaluation reserve
475,861 GBP2024-03-31
396,122 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,719,211 GBP2024-03-31
1,719,177 GBP2023-03-31
Equity
2,295,072 GBP2024-03-31
2,215,299 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,997 GBP2024-03-31
3,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,998 GBP2024-03-31
5,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
95,605 GBP2023-03-31
Furniture and fittings
45,880 GBP2024-03-31
33,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,545,880 GBP2024-03-31
1,479,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,949 GBP2023-03-31
Furniture and fittings
22,789 GBP2024-03-31
15,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,789 GBP2024-03-31
106,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Furniture and fittings
23,091 GBP2024-03-31
17,651 GBP2023-03-31
Plant and equipment
4,656 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,066 GBP2024-03-31
19,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,400 GBP2024-03-31
2,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,466 GBP2024-03-31
22,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,042 GBP2024-03-31
53,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,938 GBP2023-03-31
Other Creditors
Current
665,213 GBP2024-03-31
654,822 GBP2023-03-31