77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
333,996 GBP2024-03-31
467,953 GBP2023-03-31
Debtors
445,551 GBP2024-03-31
203,615 GBP2023-03-31
Cash at bank and in hand
41,710 GBP2024-03-31
11,425 GBP2023-03-31
Current Assets
487,261 GBP2024-03-31
215,040 GBP2023-03-31
Creditors
Amounts falling due within one year
823,125 GBP2024-03-31
575,326 GBP2023-03-31
Net Current Assets/Liabilities
335,864 GBP2024-03-31
360,286 GBP2023-03-31
Total Assets Less Current Liabilities
-1,868 GBP2024-03-31
107,667 GBP2023-03-31
Creditors
Amounts falling due after one year
19,770 GBP2024-03-31
102,428 GBP2023-03-31
Net Assets/Liabilities
-21,638 GBP2024-03-31
5,239 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-22,638 GBP2024-03-31
4,239 GBP2023-03-31
Equity
-21,638 GBP2024-03-31
5,239 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,841 GBP2024-03-31
727,841 GBP2023-03-31
Motor vehicles
399,852 GBP2024-03-31
481,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,127,693 GBP2024-03-31
1,209,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,149 GBP2024-03-31
508,219 GBP2023-03-31
Motor vehicles
230,548 GBP2024-03-31
233,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,697 GBP2024-03-31
741,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,692 GBP2024-03-31
219,622 GBP2023-03-31
Motor vehicles
169,304 GBP2024-03-31
248,331 GBP2023-03-31
Trade Debtors/Trade Receivables
210,032 GBP2024-03-31
3,350 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2024-03-31
190,962 GBP2023-03-31
Other Debtors
185,519 GBP2024-03-31
9,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,329 GBP2024-03-31
152,145 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
455,624 GBP2024-03-31
301,412 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,770 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,172 GBP2024-03-31
92,966 GBP2023-03-31
Amounts falling due after one year
102,428 GBP2023-03-31