77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,620,545 GBP2024-03-31
3,646,518 GBP2023-03-31
Debtors
913,569 GBP2024-03-31
721,615 GBP2023-03-31
Cash at bank and in hand
254,842 GBP2024-03-31
165,724 GBP2023-03-31
Current Assets
1,168,411 GBP2024-03-31
887,339 GBP2023-03-31
Creditors
Current
1,711,918 GBP2024-03-31
1,324,323 GBP2023-03-31
Net Current Assets/Liabilities
-543,507 GBP2024-03-31
-436,984 GBP2023-03-31
Total Assets Less Current Liabilities
4,077,038 GBP2024-03-31
3,209,534 GBP2023-03-31
Creditors
Non-current
-850,183 GBP2024-03-31
-648,793 GBP2023-03-31
Net Assets/Liabilities
2,686,964 GBP2024-03-31
1,908,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
363,302 GBP2024-03-31
363,302 GBP2023-03-31
Retained earnings (accumulated losses)
2,323,562 GBP2024-03-31
1,545,386 GBP2023-03-31
Equity
2,686,964 GBP2024-03-31
1,908,788 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695,526 GBP2024-03-31
4,542,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-408,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074,981 GBP2024-03-31
896,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,620,545 GBP2024-03-31
3,646,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,602 GBP2024-03-31
256,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,071 GBP2024-03-31
52,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
913,569 GBP2024-03-31
721,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,702 GBP2024-03-31
1,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
527,468 GBP2024-03-31
351,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,671 GBP2024-03-31
157,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,437 GBP2024-03-31
6,826 GBP2023-03-31
Other Creditors
Current
1,408 GBP2024-03-31
5,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
850,183 GBP2024-03-31
648,793 GBP2023-03-31