77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
313,846 GBP2024-03-31
353,077 GBP2023-03-31
Property, Plant & Equipment
2,562,822 GBP2024-03-31
2,300,377 GBP2023-03-31
Fixed Assets
2,876,668 GBP2024-03-31
2,653,454 GBP2023-03-31
Debtors
546,967 GBP2024-03-31
381,672 GBP2023-03-31
Cash at bank and in hand
447,778 GBP2024-03-31
577,749 GBP2023-03-31
Current Assets
994,745 GBP2024-03-31
959,421 GBP2023-03-31
Net Current Assets/Liabilities
674,131 GBP2024-03-31
619,358 GBP2023-03-31
Total Assets Less Current Liabilities
3,550,799 GBP2024-03-31
3,272,812 GBP2023-03-31
Creditors
Non-current
-176,550 GBP2024-03-31
-134,819 GBP2023-03-31
Net Assets/Liabilities
2,897,304 GBP2024-03-31
2,727,643 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,897,199 GBP2024-03-31
2,727,540 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
784,616 GBP2024-03-31
784,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,770 GBP2024-03-31
431,539 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,231 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
313,846 GBP2024-03-31
353,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,964 GBP2024-03-31
59,964 GBP2023-03-31
Plant and equipment
4,617,229 GBP2024-03-31
4,063,524 GBP2023-03-31
Motor vehicles
123,730 GBP2024-03-31
93,137 GBP2023-03-31
Furniture and fittings
2,553 GBP2024-03-31
2,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,198 GBP2024-03-31
1,874,042 GBP2023-03-31
Motor vehicles
52,903 GBP2024-03-31
42,206 GBP2023-03-31
Furniture and fittings
2,553 GBP2024-03-31
2,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,964 GBP2024-03-31
59,964 GBP2023-03-31
Plant and equipment
2,432,031 GBP2024-03-31
2,189,482 GBP2023-03-31
Motor vehicles
70,827 GBP2024-03-31
50,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,803,925 GBP2024-03-31
4,219,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
-140,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,103 GBP2024-03-31
1,919,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,710 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
377,820 GBP2024-03-31
326,069 GBP2023-03-31
Other Debtors
Current
169,147 GBP2024-03-31
54,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,800 GBP2024-03-31
764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,070 GBP2024-03-31
217,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,426 GBP2024-03-31
36,661 GBP2023-03-31
Corporation Tax Payable
Current
11,538 GBP2024-03-31
10,157 GBP2023-03-31
Amount of value-added tax that is payable
Current
83,859 GBP2024-03-31
66,461 GBP2023-03-31
Other Creditors
Current
1,907 GBP2024-03-31
400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,579 GBP2024-03-31
5,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,550 GBP2024-03-31
134,819 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
156,070 GBP2024-03-31
217,698 GBP2023-03-31
Between one and five year
176,550 GBP2024-03-31
134,819 GBP2023-03-31
Minimum gross finance lease payments owing
332,620 GBP2024-03-31
352,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
332,620 GBP2024-03-31
352,517 GBP2023-03-31