77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,456,443 GBP2023-03-30
1,542,613 GBP2022-03-30
Debtors
1,243,731 GBP2023-03-30
1,737,467 GBP2022-03-30
Cash at bank and in hand
7,541 GBP2023-03-30
6,108 GBP2022-03-30
Current Assets
1,251,272 GBP2023-03-30
1,743,575 GBP2022-03-30
Net Current Assets/Liabilities
70,099 GBP2023-03-30
-111,218 GBP2022-03-30
Total Assets Less Current Liabilities
1,526,542 GBP2023-03-30
1,431,395 GBP2022-03-30
Net Assets/Liabilities
434,873 GBP2023-03-30
506,987 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,478,348 GBP2023-03-30
2,207,274 GBP2022-03-30
Motor vehicles
87,778 GBP2023-03-30
87,778 GBP2022-03-30
Computers
44,534 GBP2023-03-30
44,534 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
2,610,660 GBP2023-03-30
2,339,586 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,570 GBP2023-03-30
716,417 GBP2022-03-30
Motor vehicles
61,675 GBP2023-03-30
52,974 GBP2022-03-30
Computers
30,972 GBP2023-03-30
27,582 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,217 GBP2023-03-30
796,973 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345,153 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
8,701 GBP2022-03-31 ~ 2023-03-30
Computers
3,390 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,244 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,416,778 GBP2023-03-30
1,490,857 GBP2022-03-30
Motor vehicles
26,103 GBP2023-03-30
34,804 GBP2022-03-30
Computers
13,562 GBP2023-03-30
16,952 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,626 GBP2023-03-30
381,891 GBP2022-03-30
Prepayments/Accrued Income
Amounts falling due within one year
136,210 GBP2023-03-30
Other Debtors
Amounts falling due within one year
262,275 GBP2022-03-30
Debtors
Amounts falling due within one year
1,243,731 GBP2023-03-30
1,737,467 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,902 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
369,651 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,034 GBP2023-03-30
247,613 GBP2022-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
423,630 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
57,224 GBP2023-03-30
28,739 GBP2022-03-30
Other Creditors
Amounts falling due within one year
-664 GBP2023-03-30
1,578,441 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
37,396 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
727,559 GBP2023-03-30
Other Creditors
Amounts falling due after one year
756,358 GBP2022-03-30
Average Number of Employees
142022-03-31 ~ 2023-03-30
162021-03-31 ~ 2022-03-30