77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,636,588 GBP2024-03-31
3,319,523 GBP2023-03-31
Fixed Assets
3,636,588 GBP2024-03-31
3,319,523 GBP2023-03-31
Debtors
1,085,807 GBP2024-03-31
838,891 GBP2023-03-31
Cash at bank and in hand
666,133 GBP2024-03-31
1,189,373 GBP2023-03-31
Current Assets
1,751,940 GBP2024-03-31
2,028,264 GBP2023-03-31
Net Current Assets/Liabilities
1,397,823 GBP2024-03-31
1,669,946 GBP2023-03-31
Total Assets Less Current Liabilities
5,034,411 GBP2024-03-31
4,989,469 GBP2023-03-31
Creditors
Non-current
-172,334 GBP2024-03-31
-150,322 GBP2023-03-31
Net Assets/Liabilities
4,862,077 GBP2024-03-31
4,839,147 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,862,075 GBP2024-03-31
4,839,145 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,347,752 GBP2024-03-31
1,347,752 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,115 GBP2024-03-31
179,115 GBP2023-03-31
Plant and equipment
5,051,562 GBP2024-03-31
4,459,979 GBP2023-03-31
Furniture and fittings
233,921 GBP2024-03-31
188,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,812,350 GBP2024-03-31
6,175,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-102,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087,887 GBP2024-03-31
2,789,360 GBP2023-03-31
Furniture and fittings
87,875 GBP2024-03-31
66,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175,762 GBP2024-03-31
2,856,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,347,752 GBP2024-03-31
1,347,752 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,115 GBP2024-03-31
179,115 GBP2023-03-31
Plant and equipment
1,963,675 GBP2024-03-31
1,670,619 GBP2023-03-31
Furniture and fittings
146,046 GBP2024-03-31
122,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,147 GBP2024-03-31
668,757 GBP2023-03-31
Prepayments/Accrued Income
Current
4,895 GBP2024-03-31
3,981 GBP2023-03-31
Other Debtors
Current
517,153 GBP2024-03-31
166,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,849 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
60,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,507 GBP2024-03-31
168,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,806 GBP2024-03-31
74,295 GBP2023-03-31
Corporation Tax Payable
Current
61,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2024-03-31
3,657 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,486 GBP2023-03-31
Other Creditors
Current
3,623 GBP2024-03-31
3,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
285 GBP2024-03-31
431 GBP2023-03-31
Amounts owed to directors
Current
380 GBP2024-03-31
218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,334 GBP2024-03-31
150,322 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
275,507 GBP2024-03-31
168,963 GBP2023-03-31
Between one and five year
172,334 GBP2024-03-31
150,322 GBP2023-03-31
Minimum gross finance lease payments owing
447,841 GBP2024-03-31
319,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
447,841 GBP2024-03-31
319,285 GBP2023-03-31