77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,363 GBP2024-03-31
437,049 GBP2023-03-31
Debtors
101,613 GBP2024-03-31
17,612 GBP2023-03-31
Cash at bank and in hand
58,241 GBP2024-03-31
326,020 GBP2023-03-31
Current Assets
159,854 GBP2024-03-31
343,632 GBP2023-03-31
Creditors
Current
129,102 GBP2024-03-31
131,087 GBP2023-03-31
Net Current Assets/Liabilities
30,752 GBP2024-03-31
212,545 GBP2023-03-31
Total Assets Less Current Liabilities
144,115 GBP2024-03-31
649,594 GBP2023-03-31
Net Assets/Liabilities
115,775 GBP2024-03-31
526,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,675 GBP2024-03-31
526,694 GBP2023-03-31
Equity
115,775 GBP2024-03-31
526,794 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,983 GBP2024-03-31
1,775,033 GBP2023-03-31
Motor vehicles
83,840 GBP2024-03-31
97,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,823 GBP2024-03-31
1,872,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,563,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,576,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,620 GBP2024-03-31
1,340,708 GBP2023-03-31
Motor vehicles
83,840 GBP2024-03-31
94,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,460 GBP2024-03-31
1,435,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,263,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,274,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,363 GBP2024-03-31
434,325 GBP2023-03-31
Motor vehicles
2,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,393 GBP2024-03-31
16,115 GBP2023-03-31
Prepayments
Current
1,220 GBP2024-03-31
1,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,613 GBP2024-03-31
17,612 GBP2023-03-31
Corporation Tax Payable
Current
97,365 GBP2024-03-31
13,084 GBP2023-03-31
Other Creditors
Current
1,923 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31