77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,511,592 GBP2024-03-31
1,108,768 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
1,511,693 GBP2024-03-31
1,108,869 GBP2023-03-31
Debtors
713,931 GBP2024-03-31
567,270 GBP2023-03-31
Current assets - Investments
461,722 GBP2024-03-31
353,206 GBP2023-03-31
Cash at bank and in hand
120,387 GBP2024-03-31
241,993 GBP2023-03-31
Current Assets
1,296,040 GBP2024-03-31
1,162,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,064 GBP2024-03-31
-252,549 GBP2023-03-31
Net Current Assets/Liabilities
1,065,976 GBP2024-03-31
909,920 GBP2023-03-31
Total Assets Less Current Liabilities
2,577,669 GBP2024-03-31
2,018,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-466,211 GBP2024-03-31
-445,330 GBP2023-03-31
Net Assets/Liabilities
1,815,458 GBP2024-03-31
1,426,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
37,518 GBP2024-03-31
50,024 GBP2023-03-31
66,699 GBP2022-03-31
Other miscellaneous reserve
-305,000 GBP2024-03-31
-305,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,082,840 GBP2024-03-31
1,681,335 GBP2023-03-31
Equity
1,815,458 GBP2024-03-31
1,426,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,171 GBP2024-03-31
364,171 GBP2023-03-31
Plant and equipment
2,063,287 GBP2024-03-31
1,476,089 GBP2023-03-31
Furniture and fittings
5,895 GBP2024-03-31
5,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,433,353 GBP2024-03-31
1,846,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-304,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,415 GBP2024-03-31
29,132 GBP2023-03-31
Plant and equipment
882,711 GBP2024-03-31
706,195 GBP2023-03-31
Furniture and fittings
2,635 GBP2024-03-31
2,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,761 GBP2024-03-31
737,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,283 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
256,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,756 GBP2024-03-31
335,039 GBP2023-03-31
Plant and equipment
1,180,576 GBP2024-03-31
769,894 GBP2023-03-31
Furniture and fittings
3,260 GBP2024-03-31
3,835 GBP2023-03-31
Investments in group undertakings and participating interests
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,920 GBP2024-03-31
112,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
622,011 GBP2024-03-31
454,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,931 GBP2024-03-31
567,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,120 GBP2024-03-31
12,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,774 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,773 GBP2024-03-31
63,072 GBP2023-03-31
Other Creditors
Current
204,397 GBP2024-03-31
176,827 GBP2023-03-31
Creditors
Current
230,064 GBP2024-03-31
252,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,929 GBP2024-03-31
166,049 GBP2023-03-31
Other Creditors
Non-current
313,282 GBP2024-03-31
279,281 GBP2023-03-31
Creditors
Non-current
466,211 GBP2024-03-31
445,330 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31