77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
747,807 GBP2024-03-31
578,569 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
748,007 GBP2024-03-31
578,769 GBP2023-03-31
Total Inventories
70,505 GBP2024-03-31
60,525 GBP2023-03-31
Debtors
554,278 GBP2024-03-31
531,501 GBP2023-03-31
Cash at bank and in hand
179,573 GBP2024-03-31
151,909 GBP2023-03-31
Current Assets
804,356 GBP2024-03-31
743,935 GBP2023-03-31
Net Current Assets/Liabilities
346,430 GBP2024-03-31
344,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,437 GBP2024-03-31
923,312 GBP2023-03-31
Net Assets/Liabilities
897,333 GBP2024-03-31
741,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
897,233 GBP2024-03-31
741,112 GBP2023-03-31
Equity
897,333 GBP2024-03-31
741,212 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353,033 GBP2024-03-31
2,904,854 GBP2023-03-31
Furniture and fittings
238,832 GBP2024-03-31
196,193 GBP2023-03-31
Motor vehicles
83,236 GBP2024-03-31
83,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,714,081 GBP2024-03-31
3,216,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686,936 GBP2024-03-31
2,396,156 GBP2023-03-31
Furniture and fittings
201,485 GBP2024-03-31
183,631 GBP2023-03-31
Motor vehicles
61,983 GBP2024-03-31
46,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,274 GBP2024-03-31
2,638,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
666,097 GBP2024-03-31
508,698 GBP2023-03-31
Furniture and fittings
37,347 GBP2024-03-31
12,562 GBP2023-03-31
Motor vehicles
21,253 GBP2024-03-31
36,629 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Merchandise
70,505 GBP2024-03-31
60,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
404,921 GBP2024-03-31
471,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,362 GBP2024-03-31
23,362 GBP2023-03-31
Prepayments
Current
53,428 GBP2024-03-31
22,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,711 GBP2024-03-31
517,101 GBP2023-03-31
Other Debtors
Non-current
72,567 GBP2024-03-31
14,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,899 GBP2024-03-31
245,768 GBP2023-03-31
Corporation Tax Payable
Current
25,463 GBP2024-03-31
23,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,334 GBP2024-03-31
7,082 GBP2023-03-31
Other Creditors
Current
1,020 GBP2024-03-31
977 GBP2023-03-31
Accrued Liabilities
Current
17,998 GBP2024-03-31
9,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-03-31
104,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,177 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between two and five year, Non-current
54,167 GBP2024-03-31
Non-current, Between two and five year
104,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,937 GBP2024-03-31
72,756 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,621 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,500 GBP2023-04-01 ~ 2024-03-31