77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,142,539 GBP2024-03-31
5,715,681 GBP2023-03-31
Total Inventories
674,854 GBP2024-03-31
1,013,395 GBP2023-03-31
Debtors
Current
1,693,691 GBP2024-03-31
1,526,476 GBP2023-03-31
Cash at bank and in hand
15,822 GBP2024-03-31
92,649 GBP2023-03-31
Current Assets
2,384,367 GBP2024-03-31
2,632,520 GBP2023-03-31
Net Current Assets/Liabilities
-995,063 GBP2024-03-31
-701,772 GBP2023-03-31
Total Assets Less Current Liabilities
5,147,476 GBP2024-03-31
5,013,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,644,231 GBP2023-03-31
Net Assets/Liabilities
1,952,960 GBP2024-03-31
1,708,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,952,860 GBP2024-03-31
1,708,489 GBP2023-03-31
Equity
1,952,960 GBP2024-03-31
1,708,589 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
805,783 GBP2023-03-31
Furniture and fittings
22,624 GBP2024-03-31
22,624 GBP2023-03-31
Plant and equipment
4,321,304 GBP2024-03-31
3,765,237 GBP2023-03-31
Office equipment
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Motor vehicles
1,919,604 GBP2024-03-31
1,849,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,873,664 GBP2024-03-31
7,247,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
805,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,851 GBP2024-03-31
12,876 GBP2023-03-31
Plant and equipment
917,240 GBP2024-03-31
789,197 GBP2023-03-31
Office equipment
6,596 GBP2024-03-31
6,294 GBP2023-03-31
Motor vehicles
793,438 GBP2024-03-31
723,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,125 GBP2024-03-31
1,531,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
145,160 GBP2023-04-01 ~ 2024-03-31
Office equipment
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
805,783 GBP2024-03-31
805,783 GBP2023-03-31
Furniture and fittings
8,773 GBP2024-03-31
9,748 GBP2023-03-31
Plant and equipment
3,404,064 GBP2024-03-31
2,976,040 GBP2023-03-31
Office equipment
2,718 GBP2024-03-31
3,020 GBP2023-03-31
Motor vehicles
1,126,166 GBP2024-03-31
1,126,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,693,691 GBP2024-03-31
Current, Amounts falling due within one year
1,420,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,693,691 GBP2024-03-31
Current, Amounts falling due within one year
1,526,476 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
861,330 GBP2023-03-31
Non-current, Amounts falling due after one year
2,644,231 GBP2023-03-31