77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,547,102 GBP2024-03-31
6,746,288 GBP2023-03-31
Debtors
691,696 GBP2024-03-31
702,403 GBP2023-03-31
Cash at bank and in hand
767,680 GBP2024-03-31
551,481 GBP2023-03-31
Current Assets
1,459,376 GBP2024-03-31
1,253,884 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,280,963 GBP2024-03-31
-2,119,884 GBP2023-03-31
Net Current Assets/Liabilities
-821,587 GBP2024-03-31
-866,000 GBP2023-03-31
Total Assets Less Current Liabilities
6,725,515 GBP2024-03-31
5,880,288 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,762,034 GBP2024-03-31
-2,489,739 GBP2023-03-31
Net Assets/Liabilities
2,944,568 GBP2024-03-31
2,473,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,944,468 GBP2024-03-31
2,473,407 GBP2023-03-31
Equity
2,944,568 GBP2024-03-31
2,473,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
12,732,188 GBP2024-03-31
11,870,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,023,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,185,086 GBP2024-03-31
5,124,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,370,310 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,360 GBP2024-03-31
1,483 GBP2023-03-31