77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,488,832 GBP2024-03-31
1,372,949 GBP2023-03-31
Total Inventories
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Debtors
234,678 GBP2024-03-31
206,255 GBP2023-03-31
Cash at bank and in hand
30,537 GBP2024-03-31
82,606 GBP2023-03-31
Current Assets
327,715 GBP2024-03-31
351,361 GBP2023-03-31
Creditors
Current
548,793 GBP2024-03-31
445,086 GBP2023-03-31
Net Current Assets/Liabilities
-221,078 GBP2024-03-31
-93,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,754 GBP2024-03-31
1,279,224 GBP2023-03-31
Net Assets/Liabilities
621,925 GBP2024-03-31
622,723 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
591,925 GBP2024-03-31
592,723 GBP2023-03-31
Equity
621,925 GBP2024-03-31
622,723 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,693,259 GBP2024-03-31
2,393,789 GBP2023-03-31
Motor vehicles
431,008 GBP2024-03-31
420,118 GBP2023-03-31
Computers
14,597 GBP2024-03-31
9,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,155,464 GBP2024-03-31
2,823,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,090 GBP2024-03-31
1,317,822 GBP2023-03-31
Motor vehicles
166,428 GBP2024-03-31
129,963 GBP2023-03-31
Computers
4,103 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,632 GBP2024-03-31
1,450,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,868 GBP2023-04-01 ~ 2024-03-31
Computers
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,589 GBP2024-03-31
Plant and equipment
1,197,169 GBP2024-03-31
1,075,967 GBP2023-03-31
Motor vehicles
264,580 GBP2024-03-31
290,155 GBP2023-03-31
Computers
10,494 GBP2024-03-31
6,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,309 GBP2024-03-31
168,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,369 GBP2024-03-31
37,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,678 GBP2024-03-31
206,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
14,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
144,624 GBP2024-03-31
93,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,510 GBP2024-03-31
200,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,847 GBP2024-03-31
16,249 GBP2023-03-31
Other Creditors
Current
168,812 GBP2024-03-31
120,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,269 GBP2024-03-31
250,592 GBP2023-03-31
Other Creditors
Non-current
22,189 GBP2024-03-31
61,124 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31