77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
553,251 GBP2024-03-31
563,949 GBP2023-03-31
Fixed Assets
553,251 GBP2024-03-31
563,949 GBP2023-03-31
Total Inventories
107,623 GBP2024-03-31
64,887 GBP2023-03-31
Debtors
175,582 GBP2024-03-31
252,753 GBP2023-03-31
Current Assets
283,205 GBP2024-03-31
317,640 GBP2023-03-31
Creditors
Current
832,170 GBP2024-03-31
750,596 GBP2023-03-31
Net Current Assets/Liabilities
-548,965 GBP2024-03-31
-432,956 GBP2023-03-31
Total Assets Less Current Liabilities
4,286 GBP2024-03-31
130,993 GBP2023-03-31
Creditors
Non-current
-100,439 GBP2024-03-31
-89,491 GBP2023-03-31
Net Assets/Liabilities
-125,312 GBP2024-03-31
-13,993 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-125,412 GBP2024-03-31
-14,093 GBP2023-03-31
Equity
-125,312 GBP2024-03-31
-13,993 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,100 GBP2024-03-31
230,018 GBP2023-03-31
Furniture and fittings
509,616 GBP2024-03-31
546,866 GBP2023-03-31
Motor vehicles
234,567 GBP2024-03-31
229,768 GBP2023-03-31
Computers
184,040 GBP2024-03-31
184,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,323 GBP2024-03-31
1,190,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-37,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,698 GBP2023-04-01 ~ 2024-03-31
Computers
-67,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,719 GBP2024-03-31
132,536 GBP2023-03-31
Furniture and fittings
287,342 GBP2024-03-31
263,913 GBP2023-03-31
Motor vehicles
151,422 GBP2024-03-31
143,198 GBP2023-03-31
Computers
98,589 GBP2024-03-31
87,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,072 GBP2024-03-31
626,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,054 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,014 GBP2023-04-01 ~ 2024-03-31
Computers
18,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,790 GBP2023-04-01 ~ 2024-03-31
Computers
-6,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,381 GBP2024-03-31
97,482 GBP2023-03-31
Furniture and fittings
222,274 GBP2024-03-31
282,953 GBP2023-03-31
Motor vehicles
83,145 GBP2024-03-31
86,570 GBP2023-03-31
Computers
85,451 GBP2024-03-31
96,944 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,350 GBP2024-03-31
Under hire purchased contracts or finance leases
147,900 GBP2024-03-31
114,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,985 GBP2024-03-31
Amounts falling due within one year, Current
210,728 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,597 GBP2024-03-31
Amounts falling due within one year, Current
42,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,582 GBP2024-03-31
Amounts falling due within one year, Current
252,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,800 GBP2024-03-31
246,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,436 GBP2024-03-31
22,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,881 GBP2024-03-31
162,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,223 GBP2024-03-31
-12,861 GBP2023-03-31
Other Creditors
Current
394,830 GBP2024-03-31
331,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,439 GBP2024-03-31
89,491 GBP2023-03-31
Bank Overdrafts
Secured
206,800 GBP2024-03-31
246,797 GBP2023-03-31
Total Borrowings
Secured
341,675 GBP2024-03-31
359,137 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
105,118 GBP2024-03-31
107,121 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,159 GBP2024-03-31
55,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31