77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,541 GBP2022-03-31
50,018 GBP2021-03-31
Total Inventories
226,065 GBP2022-03-31
115,700 GBP2021-03-31
Debtors
798,876 GBP2022-03-31
923,672 GBP2021-03-31
Cash at bank and in hand
41,086 GBP2022-03-31
51,018 GBP2021-03-31
Current Assets
1,066,027 GBP2022-03-31
1,090,390 GBP2021-03-31
Creditors
Current
615,853 GBP2022-03-31
672,727 GBP2021-03-31
Net Current Assets/Liabilities
450,174 GBP2022-03-31
417,663 GBP2021-03-31
Total Assets Less Current Liabilities
486,715 GBP2022-03-31
467,681 GBP2021-03-31
Net Assets/Liabilities
450,250 GBP2022-03-31
412,658 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
450,150 GBP2022-03-31
412,558 GBP2021-03-31
Equity
450,250 GBP2022-03-31
412,658 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,086 GBP2021-03-31
Motor vehicles
94,479 GBP2021-03-31
Computers
7,455 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
120,020 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,673 GBP2022-03-31
14,867 GBP2021-03-31
Motor vehicles
60,786 GBP2022-03-31
49,556 GBP2021-03-31
Computers
7,020 GBP2022-03-31
5,579 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,479 GBP2022-03-31
70,002 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,230 GBP2021-04-01 ~ 2022-03-31
Computers
1,441 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,413 GBP2022-03-31
3,219 GBP2021-03-31
Motor vehicles
33,693 GBP2022-03-31
44,923 GBP2021-03-31
Computers
435 GBP2022-03-31
1,876 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,132 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,399 GBP2022-03-31
41,474 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
530,594 GBP2022-03-31
724,453 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
268,282 GBP2022-03-31
199,219 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
798,876 GBP2022-03-31
923,672 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
176,442 GBP2022-03-31
111,768 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,978 GBP2022-03-31
25,227 GBP2021-03-31
Trade Creditors/Trade Payables
Current
363,776 GBP2022-03-31
387,331 GBP2021-03-31
Other Taxation & Social Security Payable
Current
44,000 GBP2022-03-31
141,625 GBP2021-03-31
Other Creditors
Current
17,657 GBP2022-03-31
6,776 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,694 GBP2022-03-31
22,610 GBP2021-03-31
Amounts owed to group undertakings
Non-current
19,771 GBP2022-03-31
20,413 GBP2021-03-31
Bank Overdrafts
Secured
176,442 GBP2022-03-31
96,768 GBP2021-03-31
Total Borrowings
Secured
195,114 GBP2022-03-31
144,605 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31