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
6,644,904 GBP2024-03-31
2,791,348 GBP2023-03-31
Total Inventories
29,311 GBP2024-03-31
23,913 GBP2023-03-31
Debtors
802,079 GBP2024-03-31
859,946 GBP2023-03-31
Cash at bank and in hand
152,465 GBP2024-03-31
155,059 GBP2023-03-31
Current Assets
983,855 GBP2024-03-31
1,038,918 GBP2023-03-31
Net Current Assets/Liabilities
-1,719,775 GBP2024-03-31
-1,441,478 GBP2023-03-31
Total Assets Less Current Liabilities
4,925,129 GBP2024-03-31
1,349,870 GBP2023-03-31
Creditors
Non-current
-4,110,838 GBP2024-03-31
-505,457 GBP2023-03-31
Net Assets/Liabilities
479,336 GBP2024-03-31
695,820 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
479,233 GBP2024-03-31
695,717 GBP2023-03-31
Equity
479,336 GBP2024-03-31
695,820 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,458 GBP2024-03-31
2,458 GBP2023-03-31
Plant and equipment
9,062,994 GBP2024-03-31
4,497,039 GBP2023-03-31
Furniture and fittings
62,945 GBP2024-03-31
58,562 GBP2023-03-31
Motor vehicles
362,069 GBP2024-03-31
589,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,490,466 GBP2024-03-31
5,147,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-237,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-352,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615 GBP2024-03-31
123 GBP2023-03-31
Plant and equipment
2,653,846 GBP2024-03-31
2,086,194 GBP2023-03-31
Furniture and fittings
39,489 GBP2024-03-31
30,673 GBP2023-03-31
Motor vehicles
151,612 GBP2024-03-31
238,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,562 GBP2024-03-31
2,355,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
671,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-179,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,843 GBP2024-03-31
2,335 GBP2023-03-31
Plant and equipment
6,409,148 GBP2024-03-31
2,410,845 GBP2023-03-31
Furniture and fittings
23,456 GBP2024-03-31
27,889 GBP2023-03-31
Motor vehicles
210,457 GBP2024-03-31
350,279 GBP2023-03-31
Merchandise
29,311 GBP2024-03-31
23,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
707,814 GBP2024-03-31
761,067 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,696 GBP2023-03-31
Other Debtors
Current
1,013 GBP2024-03-31
13 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,069 GBP2024-03-31
65,511 GBP2023-03-31
Prepayments
Current
36,183 GBP2024-03-31
31,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
802,079 GBP2024-03-31
Current, Amounts falling due within one year
859,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,029,578 GBP2024-03-31
1,516,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,396 GBP2024-03-31
756,827 GBP2023-03-31
Amounts owed to group undertakings
Current
453,881 GBP2024-03-31
101,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,281 GBP2024-03-31
18,190 GBP2023-03-31
Other Creditors
Current
19,494 GBP2024-03-31
87,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,110,838 GBP2024-03-31
505,457 GBP2023-03-31
Between one and five year, hire purchase agreements
505,457 GBP2023-03-31
hire purchase agreements
5,140,416 GBP2024-03-31
2,022,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,529 GBP2024-03-31
35,238 GBP2023-03-31
Between one and five year
435,964 GBP2024-03-31
47,217 GBP2023-03-31
All periods
610,493 GBP2024-03-31
82,455 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
340,313 GBP2024-03-31
217,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
334,955 GBP2024-03-31
148,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-216,484 GBP2023-04-01 ~ 2024-03-31