77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,193,505 GBP2023-03-31
3,605,740 GBP2022-03-31
Debtors
6,229,662 GBP2023-03-31
6,219,764 GBP2022-03-31
Cash at bank and in hand
12,284 GBP2023-03-31
43,406 GBP2022-03-31
Current Assets
6,251,946 GBP2023-03-31
6,273,170 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,521,339 GBP2023-03-31
-2,789,521 GBP2022-03-31
Net Current Assets/Liabilities
4,730,607 GBP2023-03-31
3,483,649 GBP2022-03-31
Total Assets Less Current Liabilities
6,924,112 GBP2023-03-31
7,089,389 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-188,181 GBP2023-03-31
-377,052 GBP2022-03-31
Net Assets/Liabilities
6,319,165 GBP2023-03-31
6,229,375 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,319,163 GBP2023-03-31
6,229,373 GBP2022-03-31
Equity
6,319,165 GBP2023-03-31
6,229,375 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,802,583 GBP2023-03-31
6,738,264 GBP2022-03-31
Furniture and fittings
2,078 GBP2023-03-31
2,078 GBP2022-03-31
Motor vehicles
269,824 GBP2023-03-31
236,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,074,485 GBP2023-03-31
6,976,516 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,155,494 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,155,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686,946 GBP2023-03-31
3,202,699 GBP2022-03-31
Furniture and fittings
1,299 GBP2023-03-31
1,039 GBP2022-03-31
Motor vehicles
192,735 GBP2023-03-31
167,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880,980 GBP2023-03-31
3,370,776 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,734 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
260 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
25,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-822,487 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-822,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,115,637 GBP2023-03-31
3,535,565 GBP2022-03-31
Furniture and fittings
779 GBP2023-03-31
1,039 GBP2022-03-31
Motor vehicles
77,089 GBP2023-03-31
69,136 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
211,284 GBP2023-03-31
211,285 GBP2022-03-31
Amounts Owed By Related Parties
745 GBP2023-03-31
Current
745 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,017,633 GBP2023-03-31
6,007,734 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,229,662 GBP2023-03-31
6,219,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
2,922 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,745 GBP2023-03-31
15,110 GBP2022-03-31
Other Taxation & Social Security Payable
Current
185,380 GBP2023-03-31
251,634 GBP2022-03-31
Other Creditors
Current
1,330,214 GBP2023-03-31
2,519,855 GBP2022-03-31
Creditors
Current
1,521,339 GBP2023-03-31
2,789,521 GBP2022-03-31
Other Creditors
Non-current
188,181 GBP2023-03-31
377,052 GBP2022-03-31