77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,013,283 GBP2024-03-31
1,057,584 GBP2023-03-31
Fixed Assets
1,013,283 GBP2024-03-31
1,057,584 GBP2023-03-31
Total Inventories
21,220 GBP2024-03-31
20,380 GBP2023-03-31
Debtors
702,264 GBP2024-03-31
665,008 GBP2023-03-31
Cash at bank and in hand
181,877 GBP2024-03-31
69,344 GBP2023-03-31
Current Assets
905,361 GBP2024-03-31
754,732 GBP2023-03-31
Creditors
Current
298,013 GBP2024-03-31
172,107 GBP2023-03-31
Net Current Assets/Liabilities
607,348 GBP2024-03-31
582,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,620,631 GBP2024-03-31
1,640,209 GBP2023-03-31
Net Assets/Liabilities
1,161,773 GBP2024-03-31
1,074,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,673 GBP2024-03-31
1,074,082 GBP2023-03-31
Equity
1,161,773 GBP2024-03-31
1,074,182 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,469,863 GBP2024-03-31
2,323,805 GBP2023-03-31
Furniture and fittings
2,517 GBP2024-03-31
2,517 GBP2023-03-31
Motor vehicles
167,045 GBP2024-03-31
157,633 GBP2023-03-31
Computers
13,427 GBP2024-03-31
9,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,652,852 GBP2024-03-31
2,493,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593,598 GBP2024-03-31
1,392,789 GBP2023-03-31
Furniture and fittings
2,082 GBP2024-03-31
1,973 GBP2023-03-31
Motor vehicles
37,415 GBP2024-03-31
35,508 GBP2023-03-31
Computers
6,474 GBP2024-03-31
5,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,569 GBP2024-03-31
1,435,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,344 GBP2023-04-01 ~ 2024-03-31
Computers
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
876,265 GBP2024-03-31
931,016 GBP2023-03-31
Furniture and fittings
435 GBP2024-03-31
544 GBP2023-03-31
Motor vehicles
129,630 GBP2024-03-31
122,125 GBP2023-03-31
Computers
6,953 GBP2024-03-31
3,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,520 GBP2024-03-31
167,108 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,103 GBP2023-03-31
Prepayments
Current
13,731 GBP2024-03-31
17,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,295 GBP2024-03-31
228,836 GBP2023-03-31
Other Debtors
Non-current
460,969 GBP2024-03-31
436,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,640 GBP2024-03-31
10,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,869 GBP2024-03-31
93,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,226 GBP2024-03-31
44,460 GBP2023-03-31
Corporation Tax Payable
Current
65,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,469 GBP2024-03-31
4,968 GBP2023-03-31
Accrued Liabilities
Current
2,394 GBP2024-03-31
2,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
194,600 GBP2024-03-31
282,045 GBP2023-03-31
Between one and five year, hire purchase agreements
194,600 GBP2024-03-31
hire purchase agreements
282,469 GBP2024-03-31
375,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2024-03-31
26,750 GBP2023-03-31
Between one and five year
90,281 GBP2024-03-31
107,000 GBP2023-03-31
More than five year
10,031 GBP2023-03-31
All periods
117,031 GBP2024-03-31
143,781 GBP2023-03-31