77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
786,048 GBP2024-03-31
673,098 GBP2023-03-31
Debtors
70,364 GBP2024-03-31
44,815 GBP2023-03-31
Cash at bank and in hand
186,796 GBP2024-03-31
206,456 GBP2023-03-31
Current Assets
257,160 GBP2024-03-31
251,271 GBP2023-03-31
Net Current Assets/Liabilities
160,884 GBP2024-03-31
190,020 GBP2023-03-31
Total Assets Less Current Liabilities
946,932 GBP2024-03-31
863,118 GBP2023-03-31
Net Assets/Liabilities
765,796 GBP2024-03-31
728,963 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
765,596 GBP2024-03-31
728,763 GBP2023-03-31
Equity
765,796 GBP2024-03-31
728,963 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,810 GBP2024-03-31
9,311 GBP2023-03-31
Plant and equipment
1,214,148 GBP2024-03-31
1,013,592 GBP2023-03-31
Vehicles
206,884 GBP2024-03-31
189,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,430,842 GBP2024-03-31
1,212,126 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,955 GBP2024-03-31
7,594 GBP2023-03-31
Plant and equipment
571,413 GBP2024-03-31
487,064 GBP2023-03-31
Vehicles
65,426 GBP2024-03-31
44,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,794 GBP2024-03-31
539,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,460 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,855 GBP2024-03-31
1,717 GBP2023-03-31
Plant and equipment
642,735 GBP2024-03-31
526,528 GBP2023-03-31
Vehicles
141,458 GBP2024-03-31
144,853 GBP2023-03-31
Trade Debtors/Trade Receivables
56,322 GBP2024-03-31
44,815 GBP2023-03-31
Other Debtors
14,042 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,980 GBP2024-03-31
21,659 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,627 GBP2024-03-31
6,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,669 GBP2024-03-31
23,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,534 GBP2024-03-31
21,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,565 GBP2024-03-31