77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,315,806 GBP2024-03-31
2,210,784 GBP2023-03-31
Total Inventories
7,750 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
926,459 GBP2024-03-31
780,293 GBP2023-03-31
Cash at bank and in hand
1,777,092 GBP2024-03-31
1,484,539 GBP2023-03-31
Current Assets
2,711,301 GBP2024-03-31
2,272,332 GBP2023-03-31
Creditors
Current
311,760 GBP2024-03-31
203,259 GBP2023-03-31
Net Current Assets/Liabilities
2,399,541 GBP2024-03-31
2,069,073 GBP2023-03-31
Total Assets Less Current Liabilities
4,715,347 GBP2024-03-31
4,279,857 GBP2023-03-31
Net Assets/Liabilities
4,148,559 GBP2024-03-31
3,752,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,148,459 GBP2024-03-31
3,752,305 GBP2023-03-31
Equity
4,148,559 GBP2024-03-31
3,752,405 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,816,224 GBP2024-03-31
3,499,713 GBP2023-03-31
Motor vehicles
289,889 GBP2024-03-31
274,227 GBP2023-03-31
Computers
2,031 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,108,144 GBP2024-03-31
3,775,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601,240 GBP2024-03-31
1,392,166 GBP2023-03-31
Motor vehicles
189,656 GBP2024-03-31
171,373 GBP2023-03-31
Computers
1,442 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,338 GBP2024-03-31
1,564,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,411 GBP2023-04-01 ~ 2024-03-31
Computers
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,214,984 GBP2024-03-31
2,107,547 GBP2023-03-31
Motor vehicles
100,233 GBP2024-03-31
102,854 GBP2023-03-31
Computers
589 GBP2024-03-31
383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,104 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,913 GBP2024-03-31
323,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,546 GBP2024-03-31
6,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
926,459 GBP2024-03-31
780,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,015 GBP2024-03-31
135,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,482 GBP2024-03-31
63,664 GBP2023-03-31
Other Creditors
Current
4,263 GBP2024-03-31
4,079 GBP2023-03-31