77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
15,187 GBP2024-03-31
19,208 GBP2023-03-31
Debtors
14,755 GBP2024-03-31
9,363 GBP2023-03-31
Cash at bank and in hand
9,124 GBP2023-03-31
Current Assets
14,755 GBP2024-03-31
18,487 GBP2023-03-31
Net Current Assets/Liabilities
-1,819 GBP2024-03-31
1,363 GBP2023-03-31
Total Assets Less Current Liabilities
13,368 GBP2024-03-31
20,571 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,465 GBP2024-03-31
-16,465 GBP2023-03-31
Net Assets/Liabilities
18 GBP2024-03-31
457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,172 GBP2024-03-31
118,172 GBP2023-03-31
Motor vehicles
19,908 GBP2024-03-31
19,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,080 GBP2024-03-31
138,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,485 GBP2024-03-31
112,964 GBP2023-03-31
Motor vehicles
9,408 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,893 GBP2024-03-31
118,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,687 GBP2024-03-31
5,208 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,913 GBP2024-03-31
3,600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,111 GBP2024-03-31
5,763 GBP2023-03-31
Debtors
Amounts falling due within one year
14,755 GBP2024-03-31
9,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,933 GBP2024-03-31
5,897 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47 GBP2024-03-31
5,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,553 GBP2024-03-31
1,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41 GBP2024-03-31
605 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,034 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,465 GBP2024-03-31
16,465 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31