77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,278,740 GBP2024-03-31
2,112,945 GBP2023-03-31
Debtors
752,957 GBP2024-03-31
496,429 GBP2023-03-31
Cash at bank and in hand
399,007 GBP2024-03-31
6,264,066 GBP2023-03-31
Current Assets
1,151,964 GBP2024-03-31
6,760,495 GBP2023-03-31
Creditors
Current
1,019,683 GBP2024-03-31
849,686 GBP2023-03-31
Net Current Assets/Liabilities
132,281 GBP2024-03-31
5,910,809 GBP2023-03-31
Total Assets Less Current Liabilities
2,411,021 GBP2024-03-31
8,023,754 GBP2023-03-31
Creditors
Non-current
-610,097 GBP2024-03-31
-428,831 GBP2023-03-31
Net Assets/Liabilities
1,238,437 GBP2024-03-31
7,084,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,337 GBP2024-03-31
7,083,945 GBP2023-03-31
Equity
1,238,437 GBP2024-03-31
7,084,045 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,914,033 GBP2024-03-31
4,355,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-445,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635,293 GBP2024-03-31
2,242,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,278,740 GBP2024-03-31
2,112,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,131 GBP2024-03-31
493,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2024-03-31
2,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
752,957 GBP2024-03-31
496,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
684,921 GBP2024-03-31
527,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,676 GBP2024-03-31
41,292 GBP2023-03-31
Amounts owed to group undertakings
Current
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,061 GBP2024-03-31
253,890 GBP2023-03-31
Other Creditors
Current
10,625 GBP2024-03-31
27,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
610,097 GBP2024-03-31
428,831 GBP2023-03-31