77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
64,749 GBP2023-03-31
91,670 GBP2022-03-31
Debtors
36,676 GBP2023-03-31
26,463 GBP2022-03-31
Cash at bank and in hand
17,339 GBP2023-03-31
0 GBP2022-03-31
Current Assets
54,015 GBP2023-03-31
26,463 GBP2022-03-31
Net Current Assets/Liabilities
-22,684 GBP2023-03-31
-68,091 GBP2022-03-31
Total Assets Less Current Liabilities
42,065 GBP2023-03-31
23,579 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,076 GBP2023-03-31
-30,663 GBP2022-03-31
Net Assets/Liabilities
7,735 GBP2023-03-31
-7,084 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,635 GBP2023-03-31
-7,184 GBP2022-03-31
Equity
7,735 GBP2023-03-31
-7,084 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,680 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,680 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,692 GBP2023-03-31
264,192 GBP2022-03-31
Computers
3,129 GBP2023-03-31
3,129 GBP2022-03-31
Motor vehicles
17,994 GBP2023-03-31
17,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
212,815 GBP2023-03-31
285,315 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,250 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-109,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,661 GBP2023-03-31
179,693 GBP2022-03-31
Computers
2,691 GBP2023-03-31
2,581 GBP2022-03-31
Motor vehicles
12,714 GBP2023-03-31
11,371 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,066 GBP2023-03-31
193,645 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,725 GBP2022-04-01 ~ 2023-03-31
Computers
110 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,757 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
59,031 GBP2023-03-31
84,499 GBP2022-03-31
Computers
438 GBP2023-03-31
548 GBP2022-03-31
Motor vehicles
5,280 GBP2023-03-31
6,623 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,676 GBP2023-03-31
25,959 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
504 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
36,676 GBP2023-03-31
26,463 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-03-31
21,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,970 GBP2023-03-31
1,629 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,232 GBP2023-03-31
28,483 GBP2022-03-31
Other Creditors
Current
25,497 GBP2023-03-31
42,582 GBP2022-03-31
Creditors
Current
76,699 GBP2023-03-31
94,554 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2023-03-31
20,000 GBP2022-03-31
Other Creditors
Non-current
20,076 GBP2023-03-31
10,663 GBP2022-03-31
Creditors
Non-current
33,076 GBP2023-03-31
30,663 GBP2022-03-31