77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
714,950 GBP2024-03-31
675,458 GBP2023-03-31
Fixed Assets - Investments
50,040 GBP2024-03-31
50,040 GBP2023-03-31
Fixed Assets
764,990 GBP2024-03-31
725,498 GBP2023-03-31
Debtors
Current
2,595,148 GBP2024-03-31
2,437,997 GBP2023-03-31
Cash at bank and in hand
105,442 GBP2024-03-31
308,520 GBP2023-03-31
Current Assets
2,700,590 GBP2024-03-31
2,746,517 GBP2023-03-31
Net Current Assets/Liabilities
2,540,979 GBP2024-03-31
2,473,017 GBP2023-03-31
Total Assets Less Current Liabilities
3,305,969 GBP2024-03-31
3,198,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
3,227,706 GBP2024-03-31
3,125,918 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,838 GBP2023-03-31
Plant and equipment
823,513 GBP2024-03-31
722,673 GBP2023-03-31
Office equipment
668 GBP2024-03-31
668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,235,019 GBP2024-03-31
1,134,179 GBP2023-03-31
Land and buildings, Owned/Freehold
410,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,403 GBP2024-03-31
458,055 GBP2023-03-31
Office equipment
666 GBP2024-03-31
666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,069 GBP2024-03-31
458,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,838 GBP2024-03-31
410,838 GBP2023-03-31
Plant and equipment
304,110 GBP2024-03-31
264,618 GBP2023-03-31
Office equipment
2 GBP2024-03-31
2 GBP2023-03-31
Investments in Subsidiaries
50,040 GBP2024-03-31
50,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,543 GBP2024-03-31
Amounts falling due within one year, Current
66,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
768,805 GBP2024-03-31
Amounts falling due within one year, Current
771,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,595,148 GBP2024-03-31
Amounts falling due within one year, Current
2,437,997 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
15,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31