77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,253,049 GBP2022-08-31
6,990 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-08-31
412,999 GBP2021-03-31
Fixed Assets
1,253,049 GBP2022-08-31
419,989 GBP2021-03-31
Debtors
4,649,418 GBP2022-08-31
750,615 GBP2021-03-31
Cash at bank and in hand
82,403 GBP2022-08-31
785,975 GBP2021-03-31
Current Assets
4,731,821 GBP2022-08-31
1,536,590 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,166,493 GBP2022-08-31
-804,756 GBP2021-03-31
Net Current Assets/Liabilities
1,565,328 GBP2022-08-31
731,834 GBP2021-03-31
Total Assets Less Current Liabilities
2,818,377 GBP2022-08-31
1,151,823 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,166,427 GBP2022-08-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
1,447,987 GBP2022-08-31
1,108,828 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,437,987 GBP2022-08-31
1,098,828 GBP2021-03-31
Equity
1,447,987 GBP2022-08-31
1,108,828 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-08-31
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,198 GBP2022-08-31
0 GBP2021-03-31
Furniture and fittings
30,279 GBP2022-08-31
29,388 GBP2021-03-31
Motor vehicles
566,140 GBP2022-08-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,507,617 GBP2022-08-31
29,388 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,900 GBP2022-08-31
0 GBP2021-03-31
Furniture and fittings
23,553 GBP2022-08-31
22,398 GBP2021-03-31
Motor vehicles
117,115 GBP2022-08-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,568 GBP2022-08-31
22,398 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,900 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
1,155 GBP2021-04-01 ~ 2022-08-31
Motor vehicles
117,115 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,170 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
797,298 GBP2022-08-31
0 GBP2021-03-31
Furniture and fittings
6,726 GBP2022-08-31
6,990 GBP2021-03-31
Motor vehicles
449,025 GBP2022-08-31
0 GBP2021-03-31
Other Investments Other Than Loans
0 GBP2022-08-31
412,999 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
716,518 GBP2022-08-31
723,907 GBP2021-03-31
Amounts Owed By Related Parties
3,721,274 GBP2022-08-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
211,626 GBP2022-08-31
26,708 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
4,649,418 GBP2022-08-31
750,615 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
534,515 GBP2022-08-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
353,293 GBP2022-08-31
272,215 GBP2021-03-31
Amounts owed to group undertakings
Current
1,852,036 GBP2022-08-31
395,490 GBP2021-03-31
Corporation Tax Payable
Current
104,160 GBP2022-08-31
43,401 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,442 GBP2022-08-31
64,307 GBP2021-03-31
Other Creditors
Current
310,047 GBP2022-08-31
21,010 GBP2021-03-31
Creditors
Current
3,166,493 GBP2022-08-31
804,756 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
147,898 GBP2022-08-31
41,667 GBP2021-03-31
Other Creditors
Non-current
1,018,529 GBP2022-08-31
0 GBP2021-03-31
Creditors
Non-current
1,166,427 GBP2022-08-31
41,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2022-08-31
0 GBP2021-03-31