77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
38,556 GBP2024-03-31
44,064 GBP2023-03-31
Property, Plant & Equipment
615,859 GBP2024-03-31
615,997 GBP2023-03-31
Fixed Assets
654,415 GBP2024-03-31
660,061 GBP2023-03-31
Debtors
251,540 GBP2024-03-31
232,000 GBP2023-03-31
Cash at bank and in hand
161,383 GBP2024-03-31
201,166 GBP2023-03-31
Current Assets
412,923 GBP2024-03-31
433,166 GBP2023-03-31
Creditors
Current
26,735 GBP2024-03-31
32,106 GBP2023-03-31
Net Current Assets/Liabilities
386,188 GBP2024-03-31
401,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,603 GBP2024-03-31
1,061,121 GBP2023-03-31
Net Assets/Liabilities
1,029,184 GBP2024-03-31
1,048,800 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
399,251 GBP2024-03-31
399,251 GBP2023-03-31
Retained earnings (accumulated losses)
628,933 GBP2024-03-31
648,549 GBP2023-03-31
Equity
1,029,184 GBP2024-03-31
1,048,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,524 GBP2024-03-31
11,016 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,508 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
38,556 GBP2024-03-31
44,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,861 GBP2024-03-31
710,861 GBP2023-03-31
Plant and equipment
318,296 GBP2024-03-31
398,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,157 GBP2024-03-31
1,109,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,760 GBP2024-03-31
123,769 GBP2023-03-31
Plant and equipment
289,538 GBP2024-03-31
369,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,298 GBP2024-03-31
493,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-9 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
587,101 GBP2024-03-31
587,092 GBP2023-03-31
Plant and equipment
28,758 GBP2024-03-31
28,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,953 GBP2024-03-31
11,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,172 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,540 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
230,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
233,000 GBP2024-03-31
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,540 GBP2024-03-31
Current, Amounts falling due within one year
232,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,999 GBP2024-03-31
11,615 GBP2023-03-31
Other Creditors
Current
19,736 GBP2024-03-31
18,491 GBP2023-03-31