77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,219,410 GBP2024-03-31
2,091,611 GBP2023-03-31
Debtors
269,997 GBP2024-03-31
237,032 GBP2023-03-31
Cash at bank and in hand
119,554 GBP2024-03-31
95,081 GBP2023-03-31
Current Assets
395,551 GBP2024-03-31
338,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,388 GBP2024-03-31
-397,145 GBP2023-03-31
Net Current Assets/Liabilities
-19,837 GBP2024-03-31
-59,032 GBP2023-03-31
Total Assets Less Current Liabilities
2,199,573 GBP2024-03-31
2,032,579 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,423 GBP2024-03-31
-109,321 GBP2023-03-31
Net Assets/Liabilities
1,602,297 GBP2024-03-31
1,400,355 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,601,297 GBP2024-03-31
1,399,355 GBP2023-03-31
Equity
1,602,297 GBP2024-03-31
1,400,355 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,007,681 GBP2024-03-31
3,859,215 GBP2023-03-31
Furniture and fittings
15,010 GBP2024-03-31
27,218 GBP2023-03-31
Computers
77,735 GBP2024-03-31
47,489 GBP2023-03-31
Motor vehicles
520,380 GBP2024-03-31
416,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,620,806 GBP2024-03-31
4,350,514 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,563 GBP2023-04-01 ~ 2024-03-31
Computers
-7,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-359,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055,649 GBP2024-03-31
1,852,781 GBP2023-03-31
Furniture and fittings
6,439 GBP2024-03-31
19,557 GBP2023-03-31
Computers
32,832 GBP2024-03-31
37,391 GBP2023-03-31
Motor vehicles
306,476 GBP2024-03-31
349,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,401,396 GBP2024-03-31
2,258,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
967 GBP2023-04-01 ~ 2024-03-31
Computers
1,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,085 GBP2023-04-01 ~ 2024-03-31
Computers
-6,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,952,032 GBP2024-03-31
2,006,434 GBP2023-03-31
Furniture and fittings
8,571 GBP2024-03-31
7,660 GBP2023-03-31
Computers
44,903 GBP2024-03-31
10,098 GBP2023-03-31
Motor vehicles
213,904 GBP2024-03-31
67,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,335 GBP2024-03-31
220,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,662 GBP2024-03-31
16,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,997 GBP2024-03-31
237,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,431 GBP2024-03-31
50,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,252 GBP2024-03-31
70,487 GBP2023-03-31
Other Creditors
Current
252,705 GBP2024-03-31
276,364 GBP2023-03-31
Creditors
Non-current
415,388 GBP2024-03-31
Current
397,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,423 GBP2024-03-31
109,321 GBP2023-03-31