77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,568 GBP2024-03-31
96,851 GBP2023-03-31
Fixed Assets
36,568 GBP2024-03-31
96,851 GBP2023-03-31
Debtors
456,919 GBP2024-03-31
398,612 GBP2023-03-31
Cash at bank and in hand
56,445 GBP2024-03-31
147,012 GBP2023-03-31
Current Assets
513,364 GBP2024-03-31
545,624 GBP2023-03-31
Creditors
Current
189,484 GBP2024-03-31
216,762 GBP2023-03-31
Net Current Assets/Liabilities
323,880 GBP2024-03-31
328,862 GBP2023-03-31
Total Assets Less Current Liabilities
360,448 GBP2024-03-31
425,713 GBP2023-03-31
Creditors
Non-current
22,110 GBP2024-03-31
21,668 GBP2023-03-31
Net Assets/Liabilities
338,338 GBP2024-03-31
404,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,238 GBP2024-03-31
403,945 GBP2023-03-31
Equity
338,338 GBP2024-03-31
404,045 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,423 GBP2024-03-31
205,702 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
4,981 GBP2023-03-31
Motor vehicles
33,243 GBP2024-03-31
43,273 GBP2023-03-31
Computers
12,474 GBP2024-03-31
15,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,655 GBP2024-03-31
269,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,030 GBP2023-04-01 ~ 2024-03-31
Computers
-3,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,303 GBP2024-03-31
135,426 GBP2023-03-31
Furniture and fittings
4,347 GBP2024-03-31
4,475 GBP2023-03-31
Motor vehicles
19,392 GBP2024-03-31
18,453 GBP2023-03-31
Computers
12,045 GBP2024-03-31
14,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,087 GBP2024-03-31
173,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,311 GBP2023-04-01 ~ 2024-03-31
Computers
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,372 GBP2023-04-01 ~ 2024-03-31
Computers
-3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,120 GBP2024-03-31
70,276 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
506 GBP2023-03-31
Motor vehicles
13,851 GBP2024-03-31
24,820 GBP2023-03-31
Computers
429 GBP2024-03-31
1,249 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
456,919 GBP2024-03-31
398,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,342 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
521 GBP2024-03-31
9,012 GBP2023-03-31
Other Creditors
Current
184,621 GBP2024-03-31
197,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,110 GBP2024-03-31
21,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31