77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,439,370 GBP2024-03-31
2,699,804 GBP2023-03-31
Fixed Assets
2,439,370 GBP2024-03-31
2,699,804 GBP2023-03-31
Total Inventories
569,968 GBP2024-03-31
650,394 GBP2023-03-31
Debtors
550,027 GBP2024-03-31
536,867 GBP2023-03-31
Cash at bank and in hand
312,035 GBP2024-03-31
351,579 GBP2023-03-31
Current Assets
1,432,030 GBP2024-03-31
1,538,840 GBP2023-03-31
Net Current Assets/Liabilities
1,191,971 GBP2024-03-31
1,059,168 GBP2023-03-31
Total Assets Less Current Liabilities
3,631,341 GBP2024-03-31
3,758,972 GBP2023-03-31
Net Assets/Liabilities
2,903,807 GBP2024-03-31
3,005,446 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,853,807 GBP2024-03-31
2,955,446 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,038 GBP2024-03-31
61,038 GBP2023-03-31
Plant and equipment
3,836,478 GBP2024-03-31
4,029,863 GBP2023-03-31
Motor vehicles
498,085 GBP2024-03-31
445,281 GBP2023-03-31
Furniture and fittings
13,707 GBP2024-03-31
13,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-593,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,533,780 GBP2024-03-31
1,460,139 GBP2023-03-31
Motor vehicles
364,091 GBP2024-03-31
319,426 GBP2023-03-31
Furniture and fittings
13,102 GBP2024-03-31
12,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450 GBP2024-03-31
900 GBP2023-03-31
Plant and equipment
2,302,698 GBP2024-03-31
2,569,724 GBP2023-03-31
Motor vehicles
133,994 GBP2024-03-31
125,855 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
1,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,547 GBP2024-03-31
16,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,425,855 GBP2024-03-31
4,566,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
-593,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,924 GBP2024-03-31
14,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,485 GBP2024-03-31
1,866,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,623 GBP2024-03-31
2,030 GBP2023-03-31
Value of work in progress
569,968 GBP2024-03-31
650,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529,977 GBP2024-03-31
472,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,882 GBP2024-03-31
153,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,713 GBP2024-03-31
28,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,458 GBP2024-03-31
420,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
207,458 GBP2024-03-31
420,376 GBP2023-03-31