77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,215,982 GBP2024-03-31
2,138,257 GBP2023-03-31
Total Inventories
3,922 GBP2024-03-31
9,364 GBP2023-03-31
Debtors
502,043 GBP2024-03-31
510,216 GBP2023-03-31
Cash at bank and in hand
862,340 GBP2024-03-31
745,711 GBP2023-03-31
Current Assets
1,368,305 GBP2024-03-31
1,265,291 GBP2023-03-31
Net Current Assets/Liabilities
939,926 GBP2024-03-31
1,006,018 GBP2023-03-31
Total Assets Less Current Liabilities
3,155,908 GBP2024-03-31
3,144,275 GBP2023-03-31
Creditors
Amounts falling due after one year
-230,265 GBP2024-03-31
-225,263 GBP2023-03-31
Net Assets/Liabilities
2,575,049 GBP2024-03-31
2,604,975 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,525,049 GBP2024-03-31
2,554,975 GBP2023-03-31
Equity
2,575,049 GBP2024-03-31
2,604,975 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
17.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,143,868 GBP2024-03-31
5,659,071 GBP2023-03-31
Furniture and fittings
19,550 GBP2024-03-31
19,550 GBP2023-03-31
Motor vehicles
681,792 GBP2024-03-31
666,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,845,210 GBP2024-03-31
6,345,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,137,359 GBP2024-03-31
3,789,425 GBP2023-03-31
Furniture and fittings
19,550 GBP2024-03-31
19,550 GBP2023-03-31
Motor vehicles
472,319 GBP2024-03-31
398,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,629,228 GBP2024-03-31
4,207,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,006,509 GBP2024-03-31
1,869,646 GBP2023-03-31
Motor vehicles
209,473 GBP2024-03-31
268,611 GBP2023-03-31
Trade Debtors/Trade Receivables
311,145 GBP2024-03-31
320,432 GBP2023-03-31
Amounts owed by group undertakings and participating interests
182,622 GBP2024-03-31
182,574 GBP2023-03-31
Other Debtors
8,276 GBP2024-03-31
7,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,718 GBP2024-03-31
39,631 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,662 GBP2024-03-31
28,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255,999 GBP2024-03-31
191,535 GBP2023-03-31
Amounts falling due after one year
230,265 GBP2024-03-31
225,263 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,286 GBP2024-03-31
38,572 GBP2023-03-31
Between one and five year
19,286 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,286 GBP2024-03-31
57,858 GBP2023-03-31