77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
188,760 GBP2024-03-31
99,458 GBP2023-03-31
Debtors
45,234 GBP2024-03-31
71,218 GBP2023-03-31
Cash at bank and in hand
859,337 GBP2024-03-31
1,087,796 GBP2023-03-31
Current Assets
911,251 GBP2024-03-31
1,165,577 GBP2023-03-31
Creditors
Current
474,691 GBP2024-03-31
522,643 GBP2023-03-31
Net Current Assets/Liabilities
436,560 GBP2024-03-31
642,934 GBP2023-03-31
Total Assets Less Current Liabilities
625,320 GBP2024-03-31
742,392 GBP2023-03-31
Creditors
Non-current
-13,331 GBP2024-03-31
-23,511 GBP2023-03-31
Net Assets/Liabilities
578,720 GBP2024-03-31
679,803 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
578,719 GBP2024-03-31
679,802 GBP2023-03-31
Equity
578,720 GBP2024-03-31
679,803 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,241 GBP2024-03-31
132,978 GBP2023-03-31
Furniture and fittings
1,391 GBP2024-03-31
1,391 GBP2023-03-31
Motor vehicles
31,712 GBP2024-03-31
57,717 GBP2023-03-31
Computers
11,624 GBP2024-03-31
11,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,968 GBP2024-03-31
203,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,766 GBP2024-03-31
49,715 GBP2023-03-31
Furniture and fittings
804 GBP2024-03-31
609 GBP2023-03-31
Motor vehicles
19,779 GBP2024-03-31
46,216 GBP2023-03-31
Computers
9,859 GBP2024-03-31
7,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,208 GBP2024-03-31
104,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,978 GBP2023-04-01 ~ 2024-03-31
Computers
2,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,475 GBP2024-03-31
83,263 GBP2023-03-31
Furniture and fittings
587 GBP2024-03-31
782 GBP2023-03-31
Motor vehicles
11,933 GBP2024-03-31
11,501 GBP2023-03-31
Computers
1,765 GBP2024-03-31
3,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,660 GBP2024-03-31
Current, Amounts falling due within one year
26,391 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,496 GBP2024-03-31
4,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Current, Amounts falling due within one year
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,156 GBP2024-03-31
Current, Amounts falling due within one year
71,218 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
26,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-03-31
9,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,226 GBP2024-03-31
3,293 GBP2023-03-31
Amounts owed to group undertakings
Current
314,659 GBP2024-03-31
273,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,951 GBP2024-03-31
94,386 GBP2023-03-31
Other Creditors
Current
139,918 GBP2024-03-31
142,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
23,511 GBP2023-03-31