77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,675,675 GBP2024-03-31
1,907,011 GBP2023-03-31
Debtors
4,252,933 GBP2024-03-31
4,747,415 GBP2023-03-31
Cash at bank and in hand
59,975 GBP2024-03-31
96,595 GBP2023-03-31
Current Assets
4,312,908 GBP2024-03-31
4,844,010 GBP2023-03-31
Net Current Assets/Liabilities
3,989,202 GBP2024-03-31
4,417,113 GBP2023-03-31
Total Assets Less Current Liabilities
5,664,877 GBP2024-03-31
6,324,124 GBP2023-03-31
Creditors
Non-current
-1,318,985 GBP2024-03-31
-1,762,712 GBP2023-03-31
Net Assets/Liabilities
4,045,547 GBP2024-03-31
4,312,948 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,045,545 GBP2024-03-31
4,312,946 GBP2023-03-31
Equity
4,045,547 GBP2024-03-31
4,312,948 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,209,453 GBP2024-03-31
6,545,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533,778 GBP2024-03-31
4,638,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,675,675 GBP2024-03-31
1,907,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,040 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,931 GBP2024-03-31
Amounts falling due within one year, Current
88,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,252,933 GBP2024-03-31
Amounts falling due within one year, Current
4,747,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
305,994 GBP2024-03-31
272,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,639 GBP2024-03-31
20,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,190 GBP2023-03-31
Other Creditors
Current
13,073 GBP2024-03-31
42,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,318,985 GBP2024-03-31
1,762,712 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31