77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
124,345 GBP2024-03-29
423,498 GBP2023-03-29
Fixed Assets
124,345 GBP2024-03-29
423,498 GBP2023-03-29
Debtors
669,482 GBP2023-03-29
Cash at bank and in hand
80 GBP2024-03-29
15,647 GBP2023-03-29
Current Assets
80 GBP2024-03-29
685,129 GBP2023-03-29
Creditors
-297,099 GBP2024-03-29
-924,737 GBP2023-03-29
Net Current Assets/Liabilities
-297,019 GBP2024-03-29
-239,608 GBP2023-03-29
Total Assets Less Current Liabilities
-172,674 GBP2024-03-29
183,890 GBP2023-03-29
Creditors
Non-current
-795,359 GBP2023-03-29
Net Assets/Liabilities
-172,674 GBP2024-03-29
-611,469 GBP2023-03-29
Equity
Called up share capital
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Retained earnings (accumulated losses)
-222,674 GBP2024-03-29
-661,469 GBP2023-03-29
Average Number of Employees
282023-03-30 ~ 2024-03-29
282022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,860 GBP2024-03-29
3,687,151 GBP2023-03-29
Motor vehicles
865,268 GBP2023-03-29
Furniture and fittings
137,912 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
455,860 GBP2024-03-29
4,690,331 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,231,291 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-865,268 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-137,912 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-4,234,471 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,515 GBP2024-03-29
3,454,613 GBP2023-03-29
Motor vehicles
702,543 GBP2023-03-29
Furniture and fittings
109,677 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,515 GBP2024-03-29
4,266,833 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,965 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,965 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,237,063 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-702,543 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-109,677 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,049,283 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
124,345 GBP2024-03-29
232,538 GBP2023-03-29
Motor vehicles
162,725 GBP2023-03-29
Furniture and fittings
28,235 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
57,793 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
157,319 GBP2024-03-29
574,257 GBP2023-03-29
Trade Creditors/Trade Payables
Current
52,988 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
45,712 GBP2023-03-29
Other Remaining Borrowings
Current
136,080 GBP2024-03-29
Other Taxation & Social Security Payable
Current
231,060 GBP2023-03-29
Creditors
Current
297,099 GBP2024-03-29
924,737 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
795,359 GBP2023-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
157,319 GBP2024-03-29
574,257 GBP2023-03-29
Between one and five year
795,359 GBP2023-03-29
Minimum gross finance lease payments owing
157,319 GBP2024-03-29
1,369,616 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
157,319 GBP2024-03-29
1,369,616 GBP2023-03-29