77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,471,057 GBP2024-03-31
5,261,874 GBP2023-03-31
Debtors
615,776 GBP2024-03-31
742,608 GBP2023-03-31
Cash at bank and in hand
59,217 GBP2024-03-31
25,327 GBP2023-03-31
Current Assets
674,993 GBP2024-03-31
767,935 GBP2023-03-31
Net Current Assets/Liabilities
-677,040 GBP2024-03-31
-891,422 GBP2023-03-31
Total Assets Less Current Liabilities
3,794,017 GBP2024-03-31
4,370,452 GBP2023-03-31
Net Assets/Liabilities
2,778,728 GBP2024-03-31
2,754,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,778,628 GBP2024-03-31
2,754,465 GBP2023-03-31
Equity
2,778,728 GBP2024-03-31
2,754,565 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,710,568 GBP2024-03-31
7,759,661 GBP2023-03-31
Motor vehicles
609,069 GBP2024-03-31
621,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,319,637 GBP2024-03-31
8,381,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,849,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-138,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,987,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,623,828 GBP2024-03-31
2,950,904 GBP2023-03-31
Motor vehicles
224,752 GBP2024-03-31
168,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848,580 GBP2024-03-31
3,119,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,082,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,117,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,086,740 GBP2024-03-31
4,808,757 GBP2023-03-31
Motor vehicles
384,317 GBP2024-03-31
453,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,272 GBP2024-03-31
443,364 GBP2023-03-31
Amounts Owed By Related Parties
265,000 GBP2024-03-31
Current
265,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,504 GBP2024-03-31
34,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,776 GBP2024-03-31
742,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,723 GBP2024-03-31
131,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,040 GBP2024-03-31
13,998 GBP2023-03-31
Other Creditors
Current
950,270 GBP2024-03-31
1,314,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
216,666 GBP2023-03-31
Other Creditors
Non-current
282,901 GBP2024-03-31
691,621 GBP2023-03-31