77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
226,924 GBP2024-03-31
243,463 GBP2023-03-31
Total Inventories
7,384 GBP2024-03-31
7,384 GBP2023-03-31
Debtors
163,064 GBP2024-03-31
151,817 GBP2023-03-31
Cash at bank and in hand
75,390 GBP2024-03-31
46,516 GBP2023-03-31
Current Assets
245,838 GBP2024-03-31
205,717 GBP2023-03-31
Net Current Assets/Liabilities
63,925 GBP2024-03-31
6,284 GBP2023-03-31
Net Assets/Liabilities
166,436 GBP2024-03-31
59,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,336 GBP2024-03-31
59,286 GBP2023-03-31
Equity
166,436 GBP2024-03-31
59,386 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,990 GBP2024-03-31
8,990 GBP2023-04-01
Plant and equipment
471,215 GBP2024-03-31
463,584 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
480,205 GBP2024-03-31
472,574 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,625 GBP2024-03-31
1,502 GBP2023-04-01
Plant and equipment
250,656 GBP2024-03-31
227,609 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,281 GBP2024-03-31
229,111 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,365 GBP2024-03-31
7,488 GBP2023-03-31
Plant and equipment
220,559 GBP2024-03-31
235,975 GBP2023-03-31
Trade Debtors/Trade Receivables
163,064 GBP2024-03-31
151,317 GBP2023-03-31
Other Debtors
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,069 GBP2024-03-31
34,743 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,679 GBP2024-03-31
69,041 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,249 GBP2024-03-31
29,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,916 GBP2024-03-31
46,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,131 GBP2024-03-31
65,243 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,374 GBP2024-03-31
80,281 GBP2023-03-31