77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
939,540 GBP2024-03-31
943,538 GBP2023-03-31
Debtors
4,683 GBP2024-03-31
14,474 GBP2023-03-31
Cash at bank and in hand
72,068 GBP2024-03-31
75,584 GBP2023-03-31
Current Assets
76,751 GBP2024-03-31
90,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,526 GBP2024-03-31
-142,034 GBP2023-03-31
Net Current Assets/Liabilities
-66,775 GBP2024-03-31
-51,976 GBP2023-03-31
Total Assets Less Current Liabilities
872,765 GBP2024-03-31
891,562 GBP2023-03-31
Net Assets/Liabilities
871,825 GBP2024-03-31
890,088 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
871,724 GBP2024-03-31
889,987 GBP2023-03-31
Equity
871,825 GBP2024-03-31
890,088 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,780 GBP2024-03-31
935,780 GBP2023-03-31
Other
37,570 GBP2024-03-31
66,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
973,350 GBP2024-03-31
1,002,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
33,810 GBP2024-03-31
58,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,810 GBP2024-03-31
58,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
935,780 GBP2024-03-31
935,780 GBP2023-03-31
Other
3,760 GBP2024-03-31
7,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,683 GBP2024-03-31
14,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
51 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,681 GBP2024-03-31
29,656 GBP2023-03-31
Other Creditors
Current
117,845 GBP2024-03-31
112,327 GBP2023-03-31
Creditors
Current
143,526 GBP2024-03-31
142,034 GBP2023-03-31