77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
210,980 GBP2024-03-31
226,740 GBP2023-03-31
Fixed Assets
210,980 GBP2024-03-31
226,740 GBP2023-03-31
Debtors
80,261 GBP2024-03-31
82,129 GBP2023-03-31
Cash at bank and in hand
14,199 GBP2024-03-31
20,471 GBP2023-03-31
Current Assets
94,460 GBP2024-03-31
102,600 GBP2023-03-31
Creditors
-99,200 GBP2024-03-31
-117,496 GBP2023-03-31
Net Current Assets/Liabilities
-4,740 GBP2024-03-31
-14,896 GBP2023-03-31
Total Assets Less Current Liabilities
206,240 GBP2024-03-31
211,844 GBP2023-03-31
Net Assets/Liabilities
82,490 GBP2024-03-31
67,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,390 GBP2024-03-31
67,476 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Plant and equipment
178,623 GBP2024-03-31
176,623 GBP2023-03-31
Motor vehicles
54,600 GBP2024-03-31
54,600 GBP2023-03-31
Furniture and fittings
39,347 GBP2024-03-31
39,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,570 GBP2024-03-31
455,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,769 GBP2024-03-31
164,151 GBP2023-03-31
Motor vehicles
40,950 GBP2024-03-31
27,300 GBP2023-03-31
Furniture and fittings
37,871 GBP2024-03-31
37,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,590 GBP2024-03-31
228,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Plant and equipment
10,854 GBP2024-03-31
12,472 GBP2023-03-31
Motor vehicles
13,650 GBP2024-03-31
27,300 GBP2023-03-31
Furniture and fittings
1,476 GBP2024-03-31
1,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,620 GBP2024-03-31
8,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,509 GBP2024-03-31
6,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,330 GBP2024-03-31
10,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,510 GBP2024-03-31
12,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,876 GBP2024-03-31
13,769 GBP2023-03-31
Creditors
Current
99,200 GBP2024-03-31
117,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,101 GBP2024-03-31
13,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,649 GBP2024-03-31
130,675 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,509 GBP2024-03-31
6,525 GBP2023-03-31
Between one and five year
7,101 GBP2024-03-31
13,593 GBP2023-03-31
Minimum gross finance lease payments owing
13,610 GBP2024-03-31
20,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,610 GBP2024-03-31
20,118 GBP2023-03-31