77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-11,828,896 GBP2023-04-01 ~ 2024-03-31
-8,980,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,228,800 GBP2023-04-01 ~ 2024-03-31
-1,347,040 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,082 GBP2023-04-01 ~ 2024-03-31
1,417 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
843,436 GBP2023-04-01 ~ 2024-03-31
600,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
211,004 GBP2023-04-01 ~ 2024-03-31
525,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,336,271 GBP2024-03-31
9,695,658 GBP2023-03-31
Debtors
12,014,568 GBP2024-03-31
11,370,092 GBP2023-03-31
Cash at bank and in hand
1,153,299 GBP2024-03-31
502,376 GBP2023-03-31
Current Assets
13,167,867 GBP2024-03-31
11,872,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,511,567 GBP2024-03-31
-8,815,161 GBP2023-03-31
Net Current Assets/Liabilities
1,656,300 GBP2024-03-31
3,057,307 GBP2023-03-31
Total Assets Less Current Liabilities
11,992,571 GBP2024-03-31
12,752,965 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,468,814 GBP2024-03-31
-2,998,668 GBP2023-03-31
Net Assets/Liabilities
9,533,227 GBP2024-03-31
9,322,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,533,225 GBP2024-03-31
9,322,221 GBP2023-03-31
8,796,464 GBP2022-03-31
Equity
9,533,227 GBP2024-03-31
9,322,223 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,004 GBP2023-04-01 ~ 2024-03-31
525,757 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
406,949 GBP2023-04-01 ~ 2024-03-31
268,654 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
558,456 GBP2023-04-01 ~ 2024-03-31
74,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
473,847 GBP2024-03-31
473,847 GBP2023-03-31
Plant and equipment
14,522,253 GBP2024-03-31
13,844,236 GBP2023-03-31
Furniture and fittings
1,232 GBP2024-03-31
1,232 GBP2023-03-31
Motor vehicles
1,893,446 GBP2024-03-31
1,265,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,890,778 GBP2024-03-31
15,584,984 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,488,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,488,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,936 GBP2024-03-31
67,459 GBP2023-03-31
Plant and equipment
5,779,268 GBP2024-03-31
5,365,184 GBP2023-03-31
Furniture and fittings
1,232 GBP2024-03-31
1,232 GBP2023-03-31
Motor vehicles
697,071 GBP2024-03-31
455,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,554,507 GBP2024-03-31
5,889,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,584,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
241,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,170,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,170,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
396,911 GBP2024-03-31
406,388 GBP2023-03-31
Plant and equipment
8,742,985 GBP2024-03-31
8,479,052 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,196,375 GBP2024-03-31
810,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,192 GBP2024-03-31
135,876 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
73,976 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
198,735 GBP2023-03-31
Prepayments/Accrued Income
Current
1,840 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,934,201 GBP2024-03-31
3,247,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,107,520 GBP2024-03-31
1,913,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,392 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-03-31
13,800 GBP2023-03-31
Creditors
Current
11,511,567 GBP2024-03-31
8,815,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,468,814 GBP2024-03-31
2,998,668 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,934,201 GBP2024-03-31
3,247,474 GBP2023-03-31
Minimum gross finance lease payments owing
4,403,015 GBP2024-03-31
6,246,142 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,350 GBP2024-03-31
Between two and five year
980,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504,080 GBP2024-03-31