77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
15,765 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,139,897 GBP2024-03-31
2,888,109 GBP2023-03-31
Fixed Assets
3,155,662 GBP2024-03-31
2,888,109 GBP2023-03-31
Debtors
1,471,028 GBP2024-03-31
1,695,377 GBP2023-03-31
Cash at bank and in hand
276,123 GBP2024-03-31
130,075 GBP2023-03-31
Current Assets
2,006,270 GBP2024-03-31
2,098,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,733,874 GBP2024-03-31
-2,794,852 GBP2023-03-31
Net Current Assets/Liabilities
-727,604 GBP2024-03-31
-696,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,428,058 GBP2024-03-31
2,191,961 GBP2023-03-31
Net Assets/Liabilities
1,722,863 GBP2024-03-31
1,809,484 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,721,863 GBP2024-03-31
1,808,484 GBP2023-03-31
Equity
1,722,863 GBP2024-03-31
1,809,484 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
18,918 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,031,458 GBP2024-03-31
5,033,985 GBP2023-03-31
Furniture and fittings
336,933 GBP2024-03-31
286,311 GBP2023-03-31
Motor vehicles
535,202 GBP2024-03-31
506,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,903,593 GBP2024-03-31
5,846,760 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-964,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,012,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118,959 GBP2024-03-31
2,340,621 GBP2023-03-31
Furniture and fittings
216,935 GBP2024-03-31
185,827 GBP2023-03-31
Motor vehicles
427,802 GBP2024-03-31
432,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763,696 GBP2024-03-31
2,958,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562,734 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-784,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-832,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,912,499 GBP2024-03-31
2,693,364 GBP2023-03-31
Furniture and fittings
119,998 GBP2024-03-31
100,484 GBP2023-03-31
Motor vehicles
107,400 GBP2024-03-31
74,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,096 GBP2024-03-31
441,956 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,081,622 GBP2024-03-31
1,193,207 GBP2023-03-31
Other Debtors
Current
27,310 GBP2024-03-31
60,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,028 GBP2024-03-31
1,695,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,128 GBP2024-03-31
144,828 GBP2023-03-31
Amounts owed to group undertakings
Current
2,458,680 GBP2024-03-31
2,445,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,727 GBP2024-03-31
60,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,339 GBP2024-03-31
143,937 GBP2023-03-31
Creditors
Current
2,733,874 GBP2024-03-31
2,794,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,596 GBP2024-03-31
133,530 GBP2023-03-31