77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,321,967 GBP2024-03-31
1,358,844 GBP2023-07-31
Fixed Assets
1,321,967 GBP2024-03-31
1,358,844 GBP2023-07-31
Debtors
1,549,181 GBP2024-03-31
1,638,125 GBP2023-07-31
Cash at bank and in hand
9,504 GBP2024-03-31
13,980 GBP2023-07-31
Current Assets
1,558,685 GBP2024-03-31
1,652,105 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,116,710 GBP2024-03-31
-1,170,203 GBP2023-07-31
Net Current Assets/Liabilities
441,975 GBP2024-03-31
481,902 GBP2023-07-31
Total Assets Less Current Liabilities
1,763,942 GBP2024-03-31
1,840,746 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,228 GBP2023-07-31
Net Assets/Liabilities
1,560,376 GBP2024-03-31
1,625,527 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-07-31
Revaluation reserve
942,430 GBP2024-03-31
942,430 GBP2023-07-31
Retained earnings (accumulated losses)
617,446 GBP2024-03-31
682,597 GBP2023-07-31
Equity
1,560,376 GBP2024-03-31
1,625,527 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-03-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,076 GBP2024-03-31
1,186,076 GBP2023-07-31
Plant and equipment
450,979 GBP2024-03-31
491,624 GBP2023-07-31
Motor cars
345,413 GBP2024-03-31
343,213 GBP2023-07-31
Furniture and fittings
5,982 GBP2024-03-31
5,982 GBP2023-07-31
Computers
484 GBP2024-03-31
484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,988,934 GBP2024-03-31
2,027,379 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,645 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,645 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,970 GBP2024-03-31
370,758 GBP2023-07-31
Motor cars
275,694 GBP2024-03-31
261,914 GBP2023-07-31
Furniture and fittings
5,873 GBP2024-03-31
5,851 GBP2023-07-31
Computers
430 GBP2024-03-31
419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,967 GBP2024-03-31
638,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,212 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-08-01 ~ 2024-03-31
Computers
11 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,025 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,186,076 GBP2024-03-31
1,186,076 GBP2023-07-31
Plant and equipment
66,009 GBP2024-03-31
91,273 GBP2023-07-31
Motor cars
69,719 GBP2024-03-31
81,299 GBP2023-07-31
Furniture and fittings
109 GBP2024-03-31
131 GBP2023-07-31
Computers
54 GBP2024-03-31
65 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
9,173 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,008 GBP2023-07-31