77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
578,215 GBP2024-03-31
296,554 GBP2023-03-31
Debtors
238,662 GBP2024-03-31
194,329 GBP2023-03-31
Cash at bank and in hand
87,499 GBP2024-03-31
90,733 GBP2023-03-31
Current Assets
326,161 GBP2024-03-31
285,062 GBP2023-03-31
Creditors
Current
107,552 GBP2024-03-31
53,719 GBP2023-03-31
Net Current Assets/Liabilities
218,609 GBP2024-03-31
231,343 GBP2023-03-31
Total Assets Less Current Liabilities
796,824 GBP2024-03-31
527,897 GBP2023-03-31
Net Assets/Liabilities
652,269 GBP2024-03-31
471,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
652,267 GBP2024-03-31
471,550 GBP2023-03-31
Equity
652,269 GBP2024-03-31
471,552 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,501 GBP2024-03-31
932,895 GBP2023-03-31
Motor vehicles
298,022 GBP2024-03-31
248,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,645,523 GBP2024-03-31
1,181,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839,961 GBP2024-03-31
670,781 GBP2023-03-31
Motor vehicles
227,347 GBP2024-03-31
214,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,308 GBP2024-03-31
885,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
507,540 GBP2024-03-31
262,114 GBP2023-03-31
Motor vehicles
70,675 GBP2024-03-31
34,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,788 GBP2024-03-31
2,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,662 GBP2024-03-31
194,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,344 GBP2024-03-31
5,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,270 GBP2024-03-31
42,542 GBP2023-03-31
Other Creditors
Current
3,938 GBP2024-03-31
3,114 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,210 GBP2024-03-31
54,553 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,555 GBP2024-03-31
56,345 GBP2023-03-31