77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
88,441 GBP2024-03-31
75,363 GBP2023-03-31
Debtors
300,050 GBP2024-03-31
276,200 GBP2023-03-31
Cash at bank and in hand
35,291 GBP2024-03-31
56,734 GBP2023-03-31
Current Assets
335,341 GBP2024-03-31
332,934 GBP2023-03-31
Creditors
Current
205,485 GBP2024-03-31
162,872 GBP2023-03-31
Net Current Assets/Liabilities
129,856 GBP2024-03-31
170,062 GBP2023-03-31
Total Assets Less Current Liabilities
218,297 GBP2024-03-31
245,425 GBP2023-03-31
Net Assets/Liabilities
208,735 GBP2024-03-31
231,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,635 GBP2024-03-31
231,006 GBP2023-03-31
Equity
208,735 GBP2024-03-31
231,106 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,770 GBP2024-03-31
345,770 GBP2023-03-31
Plant and equipment
101,944 GBP2024-03-31
61,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,714 GBP2024-03-31
407,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,610 GBP2024-03-31
286,321 GBP2023-03-31
Plant and equipment
55,663 GBP2024-03-31
45,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,273 GBP2024-03-31
332,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,160 GBP2024-03-31
59,449 GBP2023-03-31
Plant and equipment
46,281 GBP2024-03-31
15,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,050 GBP2024-03-31
263,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
300,050 GBP2024-03-31
276,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,840 GBP2024-03-31
127,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
444 GBP2024-03-31
1,556 GBP2023-03-31
Other Creditors
Current
82,201 GBP2024-03-31
33,627 GBP2023-03-31