77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
437,629 GBP2024-03-31
242,544 GBP2023-03-31
Total Inventories
117,405 GBP2024-03-31
101,993 GBP2023-03-31
Debtors
398,605 GBP2024-03-31
379,467 GBP2023-03-31
Cash at bank and in hand
80,082 GBP2024-03-31
102,965 GBP2023-03-31
Current Assets
596,092 GBP2024-03-31
584,425 GBP2023-03-31
Creditors
Current
354,429 GBP2024-03-31
230,268 GBP2023-03-31
Net Current Assets/Liabilities
241,663 GBP2024-03-31
354,157 GBP2023-03-31
Total Assets Less Current Liabilities
679,292 GBP2024-03-31
596,701 GBP2023-03-31
Net Assets/Liabilities
480,350 GBP2024-03-31
511,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,250 GBP2024-03-31
511,837 GBP2023-03-31
Equity
480,350 GBP2024-03-31
511,937 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,384 GBP2024-03-31
1,062,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,755 GBP2024-03-31
820,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
437,629 GBP2024-03-31
242,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,285 GBP2024-03-31
365,331 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,320 GBP2024-03-31
14,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,605 GBP2024-03-31
379,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,784 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,953 GBP2024-03-31
116,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,527 GBP2024-03-31
44,960 GBP2023-03-31
Other Creditors
Current
70,405 GBP2024-03-31
59,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,577 GBP2024-03-31