77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,207,043 GBP2024-03-31
5,309,145 GBP2023-03-31
Total Inventories
13,392 GBP2024-03-31
13,392 GBP2023-03-31
Debtors
Current
1,794,563 GBP2024-03-31
887,671 GBP2023-03-31
Cash at bank and in hand
1,697,576 GBP2024-03-31
1,513,493 GBP2023-03-31
Current Assets
3,505,531 GBP2024-03-31
2,414,556 GBP2023-03-31
Net Current Assets/Liabilities
2,487,319 GBP2024-03-31
1,133,335 GBP2023-03-31
Total Assets Less Current Liabilities
7,694,362 GBP2024-03-31
6,442,480 GBP2023-03-31
Net Assets/Liabilities
6,715,548 GBP2024-03-31
5,347,054 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
6,715,472 GBP2024-03-31
5,346,978 GBP2023-03-31
Equity
6,715,548 GBP2024-03-31
5,347,054 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,366 GBP2024-03-31
1,220,366 GBP2023-03-31
Tools/Equipment for furniture and fittings
883,143 GBP2024-03-31
846,267 GBP2023-03-31
Other
5,421,348 GBP2024-03-31
5,293,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,524,857 GBP2024-03-31
7,359,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,096 GBP2024-03-31
222,062 GBP2023-03-31
Tools/Equipment for furniture and fittings
623,858 GBP2024-03-31
567,750 GBP2023-03-31
Other
1,452,860 GBP2024-03-31
1,260,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,814 GBP2024-03-31
2,050,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,034 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58,177 GBP2023-04-01 ~ 2024-03-31
Other
191,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
979,270 GBP2024-03-31
998,304 GBP2023-03-31
Tools/Equipment for furniture and fittings
259,285 GBP2024-03-31
278,517 GBP2023-03-31
Other
3,968,488 GBP2024-03-31
4,032,324 GBP2023-03-31
Trade Debtors/Trade Receivables
791,403 GBP2024-03-31
796,624 GBP2023-03-31
Amounts Owed By Related Parties
994,016 GBP2024-03-31
85,256 GBP2023-03-31
Other Debtors
200 GBP2023-03-31
Prepayments
9,144 GBP2024-03-31
5,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,794,563 GBP2024-03-31
Amounts falling due within one year, Current
887,671 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
121,042 GBP2024-03-31
Non-current, Amounts falling due after one year
150,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
76 shares2024-03-31
76 shares2023-03-31
Nominal value of allotted share capital
76 GBP2023-04-01 ~ 2024-03-31
76 GBP2022-04-01 ~ 2023-03-31