77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
737,525 GBP2024-03-31
801,134 GBP2023-03-31
Debtors
97,002 GBP2024-03-31
86,891 GBP2023-03-31
Cash at bank and in hand
550,597 GBP2024-03-31
422,078 GBP2023-03-31
Current Assets
647,599 GBP2024-03-31
508,969 GBP2023-03-31
Net Current Assets/Liabilities
526,392 GBP2024-03-31
321,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,917 GBP2024-03-31
1,122,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,533 GBP2023-03-31
Net Assets/Liabilities
1,263,917 GBP2024-03-31
1,116,141 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,263,916 GBP2024-03-31
1,116,140 GBP2023-03-31
Equity
1,263,917 GBP2024-03-31
1,116,141 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,090 GBP2024-03-31
254,090 GBP2023-03-31
Plant and equipment
2,144,646 GBP2024-03-31
2,039,766 GBP2023-03-31
Vehicles
108,142 GBP2024-03-31
201,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,506,878 GBP2024-03-31
2,495,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-93,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688,205 GBP2024-03-31
1,536,057 GBP2023-03-31
Vehicles
81,148 GBP2024-03-31
158,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,353 GBP2024-03-31
1,694,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,148 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-86,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
254,090 GBP2024-03-31
254,090 GBP2023-03-31
Plant and equipment
456,441 GBP2024-03-31
503,709 GBP2023-03-31
Vehicles
26,994 GBP2024-03-31
43,335 GBP2023-03-31
Other Debtors
64,410 GBP2024-03-31
49,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,533 GBP2024-03-31
15,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,048 GBP2024-03-31
1,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,005 GBP2024-03-31
45,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,621 GBP2024-03-31
125,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,533 GBP2023-03-31