77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
869,618 GBP2024-03-31
844,322 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
869,619 GBP2024-03-31
844,323 GBP2023-03-31
Debtors
550,232 GBP2024-03-31
618,863 GBP2023-03-31
Cash at bank and in hand
183,770 GBP2024-03-31
270,960 GBP2023-03-31
Current Assets
994,218 GBP2024-03-31
1,197,948 GBP2023-03-31
Net Current Assets/Liabilities
484,569 GBP2024-03-31
573,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,354,188 GBP2024-03-31
1,417,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-433,141 GBP2024-03-31
-518,403 GBP2023-03-31
Net Assets/Liabilities
916,299 GBP2024-03-31
885,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
916,297 GBP2024-03-31
885,953 GBP2023-03-31
835,218 GBP2022-03-31
Equity
916,299 GBP2024-03-31
885,955 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,344 GBP2023-04-01 ~ 2024-03-31
100,735 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,344 GBP2023-04-01 ~ 2024-03-31
100,735 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Other
381,314 GBP2024-03-31
359,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,314 GBP2024-03-31
1,159,334 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
311,696 GBP2024-03-31
315,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,696 GBP2024-03-31
315,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 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
-23,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Other
69,618 GBP2024-03-31
44,322 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,953 GBP2024-03-31
326,953 GBP2023-03-31
Amounts Owed By Related Parties
110,000 GBP2024-03-31
Current
110,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,279 GBP2024-03-31
181,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,232 GBP2024-03-31
618,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
17,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,152 GBP2024-03-31
274,888 GBP2023-03-31
Amounts owed to group undertakings
Current
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Corporation Tax Payable
Current
12,038 GBP2024-03-31
28,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,120 GBP2024-03-31
69,760 GBP2023-03-31
Other Creditors
Current
177,171 GBP2024-03-31
214,340 GBP2023-03-31
Creditors
Current
509,649 GBP2024-03-31
624,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
56,888 GBP2023-03-31
Other Remaining Borrowings
Non-current
419,808 GBP2024-03-31
461,515 GBP2023-03-31
Creditors
Non-current
433,141 GBP2024-03-31
518,403 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,948 GBP2024-03-31
110,286 GBP2023-03-31