77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,228,082 GBP2024-03-31
7,066,168 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
29,220 GBP2023-03-31
Debtors
2,079,805 GBP2024-03-31
1,578,661 GBP2023-03-31
Cash at bank and in hand
782,356 GBP2024-03-31
225,416 GBP2023-03-31
Current Assets
2,886,161 GBP2024-03-31
1,833,297 GBP2023-03-31
Creditors
Current
834,342 GBP2024-03-31
752,909 GBP2023-03-31
Net Current Assets/Liabilities
2,051,819 GBP2024-03-31
1,080,388 GBP2023-03-31
Total Assets Less Current Liabilities
8,279,901 GBP2024-03-31
8,146,556 GBP2023-03-31
Creditors
Non-current
1,570,871 GBP2024-03-31
1,579,541 GBP2023-03-31
Net Assets/Liabilities
6,709,030 GBP2024-03-31
6,567,015 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,708,780 GBP2024-03-31
6,566,915 GBP2023-03-31
Equity
6,709,030 GBP2024-03-31
6,567,015 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,907 GBP2024-03-31
868,907 GBP2023-03-31
Improvements to leasehold property
157,231 GBP2024-03-31
157,231 GBP2023-03-31
Plant and equipment
5,236,008 GBP2024-03-31
5,156,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,138,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,845 GBP2024-03-31
39,156 GBP2023-03-31
Improvements to leasehold property
10,971 GBP2024-03-31
9,399 GBP2023-03-31
Plant and equipment
2,063,682 GBP2024-03-31
1,538,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,689 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
826,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
821,062 GBP2024-03-31
829,751 GBP2023-03-31
Improvements to leasehold property
146,260 GBP2024-03-31
147,832 GBP2023-03-31
Plant and equipment
3,172,326 GBP2024-03-31
3,617,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,110 GBP2024-03-31
17,110 GBP2023-03-31
Motor vehicles
3,645,035 GBP2024-03-31
4,383,128 GBP2023-03-31
Computers
272 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,924,563 GBP2024-03-31
10,582,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,683,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,822,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,110 GBP2024-03-31
17,110 GBP2023-03-31
Motor vehicles
1,556,666 GBP2024-03-31
1,912,273 GBP2023-03-31
Computers
207 GBP2024-03-31
186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696,481 GBP2024-03-31
3,516,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
651,674 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,007,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,308,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,088,369 GBP2024-03-31
2,470,855 GBP2023-03-31
Computers
65 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,003,619 GBP2024-03-31
Current, Amounts falling due within one year
1,515,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,186 GBP2024-03-31
Current, Amounts falling due within one year
63,477 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,079,805 GBP2024-03-31
Current, Amounts falling due within one year
1,578,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477,005 GBP2024-03-31
305,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,740 GBP2024-03-31
274,236 GBP2023-03-31
Other Creditors
Current
191,597 GBP2024-03-31
138,786 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,570,871 GBP2024-03-31
1,579,541 GBP2023-03-31