77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
630,684 GBP2024-03-31
205,418 GBP2023-03-31
Fixed Assets
630,684 GBP2024-03-31
205,418 GBP2023-03-31
Total Inventories
16,075 GBP2024-03-31
16,075 GBP2023-03-31
Debtors
438,878 GBP2024-03-31
607,345 GBP2023-03-31
Cash at bank and in hand
76,716 GBP2024-03-31
373,441 GBP2023-03-31
Current Assets
531,669 GBP2024-03-31
996,861 GBP2023-03-31
Net Current Assets/Liabilities
374,135 GBP2024-03-31
919,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,819 GBP2024-03-31
1,125,029 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,160 GBP2024-03-31
Net Assets/Liabilities
954,659 GBP2024-03-31
1,125,029 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
953,659 GBP2024-03-31
1,124,029 GBP2023-03-31
Equity
954,659 GBP2024-03-31
1,125,029 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,154,524 GBP2024-03-31
630,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,840 GBP2024-03-31
425,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,473 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,709 GBP2024-03-31
146,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,368 GBP2024-03-31
141,942 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
163,309 GBP2024-03-31
99,372 GBP2023-03-31
Debtors
Amounts falling due within one year
438,878 GBP2024-03-31
607,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,717 GBP2024-03-31
18,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,727 GBP2024-03-31
50,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,711 GBP2024-03-31
3,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,839 GBP2024-03-31
4,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,160 GBP2024-03-31