77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,412,483 GBP2024-03-31
2,606,498 GBP2023-03-31
Debtors
288,100 GBP2024-03-31
522,042 GBP2023-03-31
Cash at bank and in hand
136,652 GBP2024-03-31
125,214 GBP2023-03-31
Current Assets
424,752 GBP2024-03-31
647,256 GBP2023-03-31
Net Current Assets/Liabilities
-349,668 GBP2024-03-31
-337,983 GBP2023-03-31
Total Assets Less Current Liabilities
2,062,815 GBP2024-03-31
2,268,515 GBP2023-03-31
Net Assets/Liabilities
1,037,363 GBP2024-03-31
1,128,897 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,361 GBP2024-03-31
1,128,895 GBP2023-03-31
Equity
1,037,363 GBP2024-03-31
1,128,897 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,125 GBP2024-03-31
56,445 GBP2023-03-31
Plant and equipment
4,968,433 GBP2024-03-31
4,891,769 GBP2023-03-31
Vehicles
262,499 GBP2024-03-31
203,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,295,057 GBP2024-03-31
5,151,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,558 GBP2023-04-01 ~ 2024-03-31
Vehicles
-84,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-216,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,913 GBP2024-03-31
29,628 GBP2023-03-31
Plant and equipment
2,797,865 GBP2024-03-31
2,478,314 GBP2023-03-31
Vehicles
48,796 GBP2024-03-31
36,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,882,574 GBP2024-03-31
2,544,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
419,503 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,952 GBP2023-04-01 ~ 2024-03-31
Vehicles
-20,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,212 GBP2024-03-31
26,817 GBP2023-03-31
Plant and equipment
2,170,568 GBP2024-03-31
2,413,455 GBP2023-03-31
Vehicles
213,703 GBP2024-03-31
166,226 GBP2023-03-31
Trade Debtors/Trade Receivables
275,845 GBP2024-03-31
505,365 GBP2023-03-31
Other Debtors
12,255 GBP2024-03-31
16,677 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
478,001 GBP2024-03-31
652,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,766 GBP2024-03-31
275,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,316 GBP2024-03-31
44,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,337 GBP2024-03-31
2,677 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,800 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
440,177 GBP2024-03-31
713,740 GBP2023-03-31