77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,930,880 GBP2024-03-31
7,137,167 GBP2023-03-31
Fixed Assets - Investments
147,253 GBP2024-03-31
147,253 GBP2023-03-31
Fixed Assets
7,078,133 GBP2024-03-31
7,284,420 GBP2023-03-31
Total Inventories
42,525 GBP2024-03-31
40,500 GBP2023-03-31
Debtors
Current
1,111,239 GBP2024-03-31
966,532 GBP2023-03-31
Cash at bank and in hand
2,572 GBP2024-03-31
5,184 GBP2023-03-31
Current Assets
1,156,336 GBP2024-03-31
1,012,216 GBP2023-03-31
Net Current Assets/Liabilities
-382,037 GBP2024-03-31
-349,311 GBP2023-03-31
Total Assets Less Current Liabilities
6,696,096 GBP2024-03-31
6,935,109 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,683,784 GBP2024-03-31
-2,954,266 GBP2023-03-31
Net Assets/Liabilities
3,246,161 GBP2024-03-31
3,285,352 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,213,125 GBP2024-03-31
3,213,125 GBP2023-03-31
Furniture and fittings
45,581 GBP2024-03-31
43,630 GBP2023-03-31
Plant and equipment
7,358,327 GBP2024-03-31
7,261,634 GBP2023-03-31
Office equipment
58,472 GBP2024-03-31
58,472 GBP2023-03-31
Motor vehicles
2,010,532 GBP2024-03-31
1,967,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,686,037 GBP2024-03-31
12,543,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-230,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-898,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,764 GBP2024-03-31
33,879 GBP2023-03-31
Plant and equipment
4,553,716 GBP2024-03-31
4,283,791 GBP2023-03-31
Office equipment
58,453 GBP2024-03-31
58,364 GBP2023-03-31
Motor vehicles
1,106,224 GBP2024-03-31
1,030,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,755,157 GBP2024-03-31
5,406,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
772,594 GBP2023-04-01 ~ 2024-03-31
Office equipment
89 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
261,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-502,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-186,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,213,125 GBP2024-03-31
3,213,125 GBP2023-03-31
Furniture and fittings
8,817 GBP2024-03-31
9,751 GBP2023-03-31
Plant and equipment
2,804,611 GBP2024-03-31
2,977,843 GBP2023-03-31
Office equipment
19 GBP2024-03-31
108 GBP2023-03-31
Motor vehicles
904,308 GBP2024-03-31
936,340 GBP2023-03-31
Investments in Subsidiaries
147,253 GBP2024-03-31
147,253 GBP2023-03-31
Cost valuation
147,253 GBP2023-03-31
Other types of inventories not specified separately
42,525 GBP2024-03-31
40,500 GBP2023-03-31
Trade Debtors/Trade Receivables
780,457 GBP2024-03-31
505,087 GBP2023-03-31
Other Debtors
330,782 GBP2024-03-31
461,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,111,239 GBP2024-03-31
966,532 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,002,033 GBP2024-03-31
1,006,563 GBP2023-03-31
Non-current, Amounts falling due after one year
2,683,784 GBP2024-03-31
2,954,266 GBP2023-03-31
Bank Borrowings
Current
146,667 GBP2024-03-31
146,667 GBP2023-03-31
Bank Overdrafts
Current
45,403 GBP2024-03-31
Total Borrowings
Current
1,002,033 GBP2024-03-31
1,006,563 GBP2023-03-31
Bank Borrowings
Non-current
1,495,862 GBP2024-03-31
1,615,596 GBP2023-03-31
Total Borrowings
Non-current
2,683,784 GBP2024-03-31
2,954,266 GBP2023-03-31