77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,441,618 GBP2024-03-31
1,334,745 GBP2023-03-31
Investment Property
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Fixed Assets
1,445,368 GBP2024-03-31
1,338,495 GBP2023-03-31
Debtors
98,570 GBP2024-03-31
110,606 GBP2023-03-31
Cash at bank and in hand
1,511,586 GBP2024-03-31
1,571,716 GBP2023-03-31
Current Assets
1,610,156 GBP2024-03-31
1,682,322 GBP2023-03-31
Creditors
Amounts falling due within one year
193,678 GBP2024-03-31
171,070 GBP2023-03-31
Net Current Assets/Liabilities
1,416,478 GBP2024-03-31
1,511,252 GBP2023-03-31
Total Assets Less Current Liabilities
2,861,846 GBP2024-03-31
2,849,747 GBP2023-03-31
Net Assets/Liabilities
2,498,050 GBP2024-03-31
2,531,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,497,950 GBP2024-03-31
2,531,391 GBP2023-03-31
Equity
2,498,050 GBP2024-03-31
2,531,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,226,853 GBP2024-03-31
3,703,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785,235 GBP2024-03-31
2,368,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,752 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,570 GBP2024-03-31
79,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
19,770 GBP2023-03-31
Debtors
Amounts falling due within one year
98,570 GBP2024-03-31
110,606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,536 GBP2024-03-31
135,292 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,963 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,908 GBP2024-03-31
34,723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271 GBP2024-03-31
1,055 GBP2023-03-31