77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,622,300 GBP2024-03-31
4,656,724 GBP2023-03-31
Total Inventories
455,144 GBP2024-03-31
496,095 GBP2023-03-31
Debtors
2,238,573 GBP2024-03-31
2,348,759 GBP2023-03-31
Cash at bank and in hand
834,217 GBP2024-03-31
697,619 GBP2023-03-31
Current Assets
3,527,934 GBP2024-03-31
3,542,473 GBP2023-03-31
Creditors
Amounts falling due within one year
1,463,924 GBP2024-03-31
1,488,358 GBP2023-03-31
Net Current Assets/Liabilities
2,064,010 GBP2024-03-31
2,054,115 GBP2023-03-31
Total Assets Less Current Liabilities
6,686,310 GBP2024-03-31
6,710,839 GBP2023-03-31
Creditors
Amounts falling due after one year
1,777,940 GBP2024-03-31
2,066,883 GBP2023-03-31
Net Assets/Liabilities
4,828,410 GBP2024-03-31
4,570,131 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Retained earnings (accumulated losses)
4,823,310 GBP2024-03-31
4,565,031 GBP2023-03-31
Equity
4,828,410 GBP2024-03-31
4,570,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,652,231 GBP2024-03-31
4,652,231 GBP2023-03-31
Plant and equipment
663,047 GBP2024-03-31
655,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,315,278 GBP2024-03-31
5,308,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,570 GBP2024-03-31
190,898 GBP2023-03-31
Plant and equipment
458,408 GBP2024-03-31
460,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,978 GBP2024-03-31
651,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,417,661 GBP2024-03-31
4,461,333 GBP2023-03-31
Plant and equipment
204,639 GBP2024-03-31
195,391 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
52,262 GBP2024-03-31
55,444 GBP2023-03-31
Trade Debtors/Trade Receivables
1,259,203 GBP2024-03-31
1,172,263 GBP2023-03-31
Prepayments/Accrued Income
12,877 GBP2024-03-31
24,380 GBP2023-03-31
Amounts owed by directors
38,333 GBP2024-03-31
24,424 GBP2023-03-31
Other Debtors
928,160 GBP2024-03-31
1,127,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,892 GBP2024-03-31
275,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
814,560 GBP2024-03-31
923,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,512 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
122,920 GBP2024-03-31
76,293 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,967 GBP2024-03-31
125,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,945 GBP2024-03-31
10,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,128 GBP2024-03-31
71,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,758,807 GBP2024-03-31
2,040,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,133 GBP2024-03-31
26,181 GBP2023-03-31