77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
699,820 GBP2024-03-31
634,637 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
175,681 GBP2024-03-31
186,307 GBP2023-03-31
Cash at bank and in hand
19,395 GBP2024-03-31
58,146 GBP2023-03-31
Current Assets
345,076 GBP2024-03-31
394,453 GBP2023-03-31
Net Current Assets/Liabilities
-124,445 GBP2024-03-31
-53,055 GBP2023-03-31
Total Assets Less Current Liabilities
575,375 GBP2024-03-31
581,582 GBP2023-03-31
Net Assets/Liabilities
378,149 GBP2024-03-31
358,840 GBP2023-03-31
Equity
Share premium
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
279,708 GBP2024-03-31
260,399 GBP2023-03-31
Equity
378,149 GBP2024-03-31
358,840 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,096 GBP2024-03-31
1,261,996 GBP2023-03-31
Vehicles
273,916 GBP2024-03-31
257,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,649,012 GBP2024-03-31
1,519,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-40,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,790 GBP2024-03-31
744,138 GBP2023-03-31
Vehicles
148,402 GBP2024-03-31
140,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,192 GBP2024-03-31
884,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,595 GBP2023-04-01 ~ 2024-03-31
Vehicles
41,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,943 GBP2023-04-01 ~ 2024-03-31
Vehicles
-33,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
574,306 GBP2024-03-31
517,858 GBP2023-03-31
Vehicles
125,514 GBP2024-03-31
116,779 GBP2023-03-31
Trade Debtors/Trade Receivables
174,971 GBP2024-03-31
184,012 GBP2023-03-31
Other Debtors
710 GBP2024-03-31
2,295 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
62,894 GBP2024-03-31
62,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,855 GBP2024-03-31
78,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,987 GBP2024-03-31
129,509 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,806 GBP2024-03-31
110,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,979 GBP2024-03-31
66,882 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
104,752 GBP2024-03-31
161,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,469 GBP2024-03-31
61,048 GBP2023-03-31
Equity
Revaluation reserve
98,436 GBP2024-03-31
98,436 GBP2023-03-31
98,436 GBP2022-03-31