77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,647,436 GBP2024-03-31
2,206,670 GBP2023-03-31
Fixed Assets - Investments
4,004 GBP2024-03-31
4,005 GBP2023-03-31
Fixed Assets
4,651,440 GBP2024-03-31
2,210,675 GBP2023-03-31
Debtors
1,659,212 GBP2024-03-31
156,944 GBP2023-03-31
Cash at bank and in hand
3,858 GBP2024-03-31
5,948 GBP2023-03-31
Current Assets
1,663,070 GBP2024-03-31
162,892 GBP2023-03-31
Net Current Assets/Liabilities
238,074 GBP2024-03-31
-498,025 GBP2023-03-31
Total Assets Less Current Liabilities
4,889,514 GBP2024-03-31
1,712,650 GBP2023-03-31
Net Assets/Liabilities
1,116,570 GBP2024-03-31
1,097,594 GBP2023-03-31
Equity
Called up share capital
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,569 GBP2024-03-31
1,093,593 GBP2023-03-31
Equity
1,116,570 GBP2024-03-31
1,097,594 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,278,560 GBP2024-03-31
1,156,302 GBP2023-03-31
Plant and equipment
4,155,161 GBP2024-03-31
2,487,406 GBP2023-03-31
Computers
61,703 GBP2024-03-31
61,703 GBP2023-03-31
Motor vehicles
136,333 GBP2024-03-31
73,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,631,757 GBP2024-03-31
3,778,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,955 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,035 GBP2024-03-31
147,364 GBP2023-03-31
Plant and equipment
1,723,720 GBP2024-03-31
1,352,358 GBP2023-03-31
Computers
43,999 GBP2024-03-31
39,573 GBP2023-03-31
Motor vehicles
46,567 GBP2024-03-31
32,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,321 GBP2024-03-31
1,571,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
436,563 GBP2023-04-01 ~ 2024-03-31
Computers
4,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,201 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,108,525 GBP2024-03-31
Plant and equipment
2,431,441 GBP2024-03-31
1,135,048 GBP2023-03-31
Computers
17,704 GBP2024-03-31
22,130 GBP2023-03-31
Motor vehicles
89,766 GBP2024-03-31
40,554 GBP2023-03-31
Investments in group undertakings and participating interests
4,004 GBP2024-03-31
4,005 GBP2023-03-31
Amounts Owed By Related Parties
1,627,108 GBP2024-03-31
Current
147,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,104 GBP2024-03-31
9,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,659,212 GBP2024-03-31
156,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
762,568 GBP2024-03-31
31,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,938 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
27,963 GBP2024-03-31
620,490 GBP2023-03-31
Other Creditors
Current
409,527 GBP2024-03-31
9,385 GBP2023-03-31
Creditors
Current
1,424,996 GBP2024-03-31
660,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,243,099 GBP2024-03-31
416,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
4,001 shares2024-03-31
4,001 shares2023-03-31
Nominal value of allotted share capital
4,001 GBP2023-04-01 ~ 2024-03-31
4,001 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2024-03-31
10,500 GBP2023-03-31
Between two and five year
46,000 GBP2024-03-31
42,000 GBP2023-03-31
More than five year
1,003,500 GBP2024-03-31
1,025,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,061,000 GBP2024-03-31
1,078,000 GBP2023-03-31