77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,424 GBP2024-03-31
61,469 GBP2023-03-31
Fixed Assets
50,424 GBP2024-03-31
61,469 GBP2023-03-31
Debtors
213,066 GBP2024-03-31
213,066 GBP2023-03-31
Current assets - Investments
148,539 GBP2024-03-31
125,387 GBP2023-03-31
Cash at bank and in hand
98,203 GBP2024-03-31
72,731 GBP2023-03-31
Current Assets
459,808 GBP2024-03-31
411,184 GBP2023-03-31
Net Current Assets/Liabilities
450,050 GBP2024-03-31
405,449 GBP2023-03-31
Total Assets Less Current Liabilities
500,474 GBP2024-03-31
466,918 GBP2023-03-31
Net Assets/Liabilities
492,328 GBP2024-03-31
456,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
492,228 GBP2024-03-31
456,634 GBP2023-03-31
Equity
492,328 GBP2024-03-31
456,734 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,621 GBP2024-03-31
Land and buildings, Short leasehold
4,900 GBP2024-03-31
Plant and equipment
156,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,788 GBP2024-03-31
4,776 GBP2023-03-31
Plant and equipment
113,262 GBP2024-03-31
102,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,970 GBP2024-03-31
177,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,621 GBP2024-03-31
Land and buildings, Short leasehold
112 GBP2024-03-31
124 GBP2023-03-31
Plant and equipment
42,878 GBP2024-03-31
53,598 GBP2023-03-31
Land and buildings, Owned/Freehold
4,621 GBP2023-03-31
Land and buildings, Long leasehold
3,126 GBP2023-03-31
Trade Debtors/Trade Receivables
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
210,066 GBP2024-03-31
210,066 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,092 GBP2024-03-31
1,155 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,831 GBP2024-03-31
1,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,835 GBP2024-03-31
2,734 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,146 GBP2024-03-31
10,184 GBP2023-03-31
Deferred Tax Liabilities
8,146 GBP2024-03-31
10,184 GBP2023-03-31