77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
531,430 GBP2024-03-31
391,537 GBP2023-03-31
Debtors
239,060 GBP2024-03-31
252,590 GBP2023-03-31
Cash at bank and in hand
194,552 GBP2024-03-31
325,786 GBP2023-03-31
Current Assets
433,612 GBP2024-03-31
578,376 GBP2023-03-31
Creditors
Amounts falling due within one year
274,643 GBP2024-03-31
308,265 GBP2023-03-31
Net Current Assets/Liabilities
158,969 GBP2024-03-31
270,111 GBP2023-03-31
Total Assets Less Current Liabilities
690,399 GBP2024-03-31
661,648 GBP2023-03-31
Creditors
Amounts falling due after one year
73,046 GBP2024-03-31
119,764 GBP2023-03-31
Net Assets/Liabilities
531,123 GBP2024-03-31
455,654 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
531,022 GBP2024-03-31
455,553 GBP2023-03-31
Equity
531,123 GBP2024-03-31
455,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,081 GBP2024-03-31
1,096,092 GBP2023-03-31
Furniture and fittings
36,881 GBP2024-03-31
31,462 GBP2023-03-31
Motor vehicles
106,600 GBP2024-03-31
106,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,470,562 GBP2024-03-31
1,234,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,126 GBP2024-03-31
740,075 GBP2023-03-31
Furniture and fittings
21,826 GBP2024-03-31
19,169 GBP2023-03-31
Motor vehicles
89,180 GBP2024-03-31
83,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,132 GBP2024-03-31
842,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
498,955 GBP2024-03-31
356,017 GBP2023-03-31
Furniture and fittings
15,055 GBP2024-03-31
12,293 GBP2023-03-31
Motor vehicles
17,420 GBP2024-03-31
23,227 GBP2023-03-31
Trade Debtors/Trade Receivables
200,135 GBP2024-03-31
219,665 GBP2023-03-31
Other Debtors
38,925 GBP2024-03-31
32,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,604 GBP2024-03-31
32,253 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,750 GBP2024-03-31
165,876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,289 GBP2024-03-31
91,361 GBP2023-03-31
Amounts falling due after one year
55,215 GBP2024-03-31
93,845 GBP2023-03-31