77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,419,398 GBP2024-03-31
930,344 GBP2023-03-31
Debtors
1,854,414 GBP2024-03-31
411,391 GBP2023-03-31
Cash at bank and in hand
147,385 GBP2024-03-31
23,532 GBP2023-03-31
Current Assets
2,001,799 GBP2024-03-31
434,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,629,676 GBP2024-03-31
Net Current Assets/Liabilities
372,123 GBP2024-03-31
-29,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,521 GBP2024-03-31
901,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-296,755 GBP2024-03-31
-132,900 GBP2023-03-31
Net Assets/Liabilities
1,197,199 GBP2024-03-31
621,334 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,196,199 GBP2024-03-31
620,334 GBP2023-03-31
Equity
1,197,199 GBP2024-03-31
621,334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816,803 GBP2024-03-31
1,406,803 GBP2023-03-31
Motor vehicles
659,685 GBP2024-03-31
380,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,476,488 GBP2024-03-31
1,787,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,263 GBP2024-03-31
700,925 GBP2023-03-31
Motor vehicles
254,827 GBP2024-03-31
155,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,090 GBP2024-03-31
856,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,014,540 GBP2024-03-31
705,878 GBP2023-03-31
Motor vehicles
404,858 GBP2024-03-31
224,466 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,189,414 GBP2024-03-31
233,391 GBP2023-03-31
Other Debtors
Current
665,000 GBP2024-03-31
178,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,854,414 GBP2024-03-31
Amounts falling due within one year, Current
411,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
273,017 GBP2024-03-31
179,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
884,421 GBP2024-03-31
142,232 GBP2023-03-31
Corporation Tax Payable
Current
353,571 GBP2024-03-31
81,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,738 GBP2024-03-31
58,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,929 GBP2024-03-31
2,725 GBP2023-03-31
Creditors
Current
1,629,676 GBP2024-03-31
464,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
296,755 GBP2024-03-31
132,900 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
273,017 GBP2024-03-31
179,311 GBP2023-03-31
Minimum gross finance lease payments owing
569,772 GBP2024-03-31
312,211 GBP2023-03-31