77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,313,821 GBP2024-03-31
3,663,657 GBP2023-03-31
Fixed Assets
4,313,821 GBP2024-03-31
3,663,657 GBP2023-03-31
Debtors
672,626 GBP2024-03-31
603,262 GBP2023-03-31
Cash at bank and in hand
263,675 GBP2024-03-31
321,449 GBP2023-03-31
Current Assets
936,301 GBP2024-03-31
924,711 GBP2023-03-31
Creditors
-1,170,984 GBP2024-03-31
-1,044,376 GBP2023-03-31
Net Current Assets/Liabilities
-234,683 GBP2024-03-31
-119,665 GBP2023-03-31
Total Assets Less Current Liabilities
4,079,138 GBP2024-03-31
3,543,992 GBP2023-03-31
Net Assets/Liabilities
2,051,509 GBP2024-03-31
1,962,511 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
2,051,493 GBP2024-03-31
1,962,495 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,469 GBP2024-03-31
360,469 GBP2023-03-31
Plant and equipment
6,728,873 GBP2024-03-31
6,252,706 GBP2023-03-31
Motor vehicles
337,443 GBP2024-03-31
208,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,426,785 GBP2024-03-31
6,821,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,834,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,873,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,011 GBP2024-03-31
5,608 GBP2023-03-31
Plant and equipment
2,947,248 GBP2024-03-31
3,044,418 GBP2023-03-31
Motor vehicles
157,705 GBP2024-03-31
107,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,964 GBP2024-03-31
3,157,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,403 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
896,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-993,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,458 GBP2024-03-31
354,861 GBP2023-03-31
Plant and equipment
3,781,625 GBP2024-03-31
3,208,288 GBP2023-03-31
Motor vehicles
179,738 GBP2024-03-31
100,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,826 GBP2024-03-31
500,717 GBP2023-03-31
Other Debtors
Current
35,511 GBP2024-03-31
14,011 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
82,412 GBP2024-03-31
Amounts owed by directors
Current
86,612 GBP2024-03-31
86,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,035,372 GBP2024-03-31
829,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,464 GBP2024-03-31
42,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,800 GBP2024-03-31
60,800 GBP2023-03-31
Corporation Tax Payable
Current
54,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,631 GBP2024-03-31
6,002 GBP2023-03-31
Amount of value-added tax that is payable
Current
47,630 GBP2023-03-31
Other Creditors
Current
2,426 GBP2023-03-31
Creditors
Current
1,170,984 GBP2024-03-31
1,044,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,121,749 GBP2024-03-31
796,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,408 GBP2024-03-31
168,945 GBP2023-03-31