77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
102022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets
45,000 GBP2022-03-31
Property, Plant & Equipment
344,744 GBP2022-03-31
Fixed Assets
389,744 GBP2022-03-31
Total Inventories
10,000 GBP2022-03-31
Debtors
328,081 GBP2023-03-31
210,018 GBP2022-03-31
Cash at bank and in hand
34,845 GBP2023-03-31
74,928 GBP2022-03-31
Current Assets
362,926 GBP2023-03-31
294,946 GBP2022-03-31
Net Current Assets/Liabilities
244,929 GBP2023-03-31
-143,817 GBP2022-03-31
Total Assets Less Current Liabilities
244,929 GBP2023-03-31
245,927 GBP2022-03-31
Creditors
Amounts falling due after one year
-24,540 GBP2022-03-31
Net Assets/Liabilities
244,929 GBP2023-03-31
221,387 GBP2022-03-31
Equity
Called up share capital
170,000 GBP2023-03-31
170,000 GBP2022-03-31
Retained earnings (accumulated losses)
74,929 GBP2023-03-31
51,387 GBP2022-03-31
Equity
244,929 GBP2023-03-31
221,387 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-03-31
Intangible Assets - Gross Cost
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
255,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
45,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,235 GBP2022-03-31
Tools/Equipment for furniture and fittings
418,392 GBP2022-03-31
Motor vehicles
211,698 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
705,325 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-74,100 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-53,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-127,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,639 GBP2022-03-31
Motor vehicles
193,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,581 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,257 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,771 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-53,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
75,235 GBP2022-03-31
Tools/Equipment for furniture and fittings
251,753 GBP2022-03-31
Motor vehicles
17,756 GBP2022-03-31
Trade Debtors/Trade Receivables
25,744 GBP2023-03-31
89,009 GBP2022-03-31
Amounts owed by group undertakings and participating interests
299,122 GBP2023-03-31
83,327 GBP2022-03-31
Other Debtors
3,215 GBP2023-03-31
37,682 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093 GBP2023-03-31
57,943 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2023-03-31
184,425 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,221 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,107 GBP2023-03-31
77,649 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,797 GBP2023-03-31
96,525 GBP2022-03-31
Amounts falling due after one year
24,540 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31