77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,766,128 GBP2024-03-31
6,629,400 GBP2023-03-31
Total Inventories
88,495 GBP2024-03-31
36,400 GBP2023-03-31
Debtors
390,106 GBP2024-03-31
126,981 GBP2023-03-31
Cash at bank and in hand
496,988 GBP2024-03-31
772,602 GBP2023-03-31
Current Assets
975,589 GBP2024-03-31
935,983 GBP2023-03-31
Net Current Assets/Liabilities
129,738 GBP2024-03-31
-20,193 GBP2023-03-31
Total Assets Less Current Liabilities
7,895,866 GBP2024-03-31
6,609,207 GBP2023-03-31
Net Assets/Liabilities
3,476,680 GBP2024-03-31
3,260,611 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,476,580 GBP2024-03-31
3,260,511 GBP2023-03-31
Equity
3,476,680 GBP2024-03-31
3,260,611 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,601,094 GBP2024-03-31
5,601,094 GBP2023-03-31
Plant and equipment
1,845,967 GBP2024-03-31
822,934 GBP2023-03-31
Vehicles
425,419 GBP2024-03-31
311,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,872,480 GBP2024-03-31
6,735,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,352 GBP2024-03-31
106,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,352 GBP2024-03-31
106,352 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,494,742 GBP2024-03-31
5,494,742 GBP2023-03-31
Plant and equipment
1,845,967 GBP2024-03-31
822,934 GBP2023-03-31
Vehicles
425,419 GBP2024-03-31
311,724 GBP2023-03-31
Trade Debtors/Trade Receivables
390,106 GBP2024-03-31
126,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
767,188 GBP2024-03-31
729,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,663 GBP2024-03-31
87,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
139,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,048,483 GBP2024-03-31
879,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,631,899 GBP2024-03-31
404,260 GBP2023-03-31
Other Creditors
Amounts falling due after one year
548,871 GBP2024-03-31
830,550 GBP2023-03-31