77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
900,217 GBP2024-03-31
778,533 GBP2023-03-31
Fixed Assets
900,217 GBP2024-03-31
778,533 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
22,730 GBP2023-03-31
Debtors
1,332,616 GBP2024-03-31
1,472,427 GBP2023-03-31
Cash at bank and in hand
74,877 GBP2024-03-31
276,889 GBP2023-03-31
Current Assets
1,428,993 GBP2024-03-31
1,772,046 GBP2023-03-31
Net Current Assets/Liabilities
263,288 GBP2024-03-31
265,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,505 GBP2024-03-31
1,044,062 GBP2023-03-31
Net Assets/Liabilities
355,296 GBP2024-03-31
399,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,196 GBP2024-03-31
399,113 GBP2023-03-31
Equity
355,296 GBP2024-03-31
399,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,550 GBP2024-03-31
49,550 GBP2023-03-31
Vehicles
1,181,954 GBP2024-03-31
1,700,897 GBP2023-03-31
Office equipment
43,178 GBP2024-03-31
36,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,682 GBP2024-03-31
1,787,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,269,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,618 GBP2024-03-31
31,983 GBP2023-03-31
Vehicles
315,410 GBP2024-03-31
955,558 GBP2023-03-31
Office equipment
24,437 GBP2024-03-31
21,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,465 GBP2024-03-31
1,008,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2023-04-01 ~ 2024-03-31
Vehicles
152,925 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-793,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,932 GBP2024-03-31
17,567 GBP2023-03-31
Vehicles
866,544 GBP2024-03-31
745,339 GBP2023-03-31
Office equipment
18,741 GBP2024-03-31
15,627 GBP2023-03-31
Other types of inventories not specified separately
21,500 GBP2024-03-31
22,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,331,616 GBP2024-03-31
1,462,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
10,269 GBP2023-03-31
Debtors
Amounts falling due within one year
1,332,616 GBP2024-03-31
1,472,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867,514 GBP2024-03-31
1,028,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,054 GBP2024-03-31
227,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,932 GBP2024-03-31
225,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,205 GBP2024-03-31
22,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
630,636 GBP2024-03-31
294,398 GBP2023-03-31
Net Deferred Tax Liability/Asset
153,745 GBP2024-03-31
77,830 GBP2023-03-31