77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-09-30
Class 3 ordinary share
12023-04-01 ~ 2024-09-30
Class 4 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
1,052,800 GBP2024-09-30
1,099,421 GBP2023-03-31
Debtors
50,347 GBP2024-09-30
173,336 GBP2023-03-31
Cash at bank and in hand
28,771 GBP2024-09-30
30,522 GBP2023-03-31
Current Assets
79,118 GBP2024-09-30
203,858 GBP2023-03-31
Creditors
Current
458,350 GBP2024-09-30
613,958 GBP2023-03-31
Net Current Assets/Liabilities
-379,232 GBP2024-09-30
-410,100 GBP2023-03-31
Total Assets Less Current Liabilities
673,568 GBP2024-09-30
689,321 GBP2023-03-31
Net Assets/Liabilities
84,253 GBP2024-09-30
385 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
84,153 GBP2024-09-30
285 GBP2023-03-31
Equity
84,253 GBP2024-09-30
385 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550,676 GBP2024-09-30
1,334,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329,572 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,876 GBP2024-09-30
235,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,995 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,639 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,052,800 GBP2024-09-30
1,099,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,229 GBP2024-09-30
23,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,118 GBP2024-09-30
149,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,347 GBP2024-09-30
173,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,151 GBP2024-09-30
22,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
185,798 GBP2024-09-30
244,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489 GBP2024-09-30
235,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,865 GBP2024-09-30
Other Creditors
Current
227,047 GBP2024-09-30
111,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,901 GBP2024-09-30
43,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378,136 GBP2024-09-30
404,331 GBP2023-03-31
Other Creditors
Non-current
27,125 GBP2024-09-30
143,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2024-09-30
Class 3 ordinary share
13 shares2024-09-30
Class 4 ordinary share
12 shares2024-09-30