77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
618,117 GBP2024-03-31
49,648 GBP2023-03-31
Debtors
Current
734,024 GBP2024-03-31
606,714 GBP2023-03-31
Cash at bank and in hand
540,922 GBP2024-03-31
785,523 GBP2023-03-31
Net Assets/Liabilities
1,135,235 GBP2024-03-31
930,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,234 GBP2024-03-31
930,470 GBP2023-03-31
Equity
1,135,235 GBP2024-03-31
930,471 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,818 GBP2024-03-31
70,718 GBP2023-03-31
Vehicles
171,486 GBP2024-03-31
18,574 GBP2023-03-31
Furniture and fittings
30,861 GBP2024-03-31
4,806 GBP2023-03-31
Computers
1,305 GBP2024-03-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,470 GBP2024-03-31
95,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,846 GBP2024-03-31
34,260 GBP2023-03-31
Vehicles
16,081 GBP2024-03-31
7,409 GBP2023-03-31
Furniture and fittings
5,121 GBP2024-03-31
2,781 GBP2023-03-31
Computers
1,305 GBP2024-03-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,353 GBP2024-03-31
45,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,613 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,340 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
436,972 GBP2024-03-31
36,458 GBP2023-03-31
Vehicles
155,405 GBP2024-03-31
11,165 GBP2023-03-31
Furniture and fittings
25,740 GBP2024-03-31
2,025 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,313 GBP2024-03-31
299,098 GBP2023-03-31
Amounts owed by directors
Current
41,106 GBP2024-03-31
166,099 GBP2023-03-31
Prepayments/Accrued Income
Current
20,168 GBP2024-03-31
24,316 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,985 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,644 GBP2024-03-31
5,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,264 GBP2024-03-31
27,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,964 GBP2024-03-31
211,105 GBP2023-03-31
Other Remaining Borrowings
Current
7,851 GBP2024-03-31
5,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,279 GBP2024-03-31
9,639 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
101,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,294 GBP2024-03-31
14,940 GBP2023-03-31
Other Creditors
Current
285 GBP2024-03-31
-113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,827 GBP2024-03-31
59,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,349 GBP2024-03-31
4,443 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.90 GBP2023-04-01 ~ 2024-03-31
0.90 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
0.10 GBP2022-04-01 ~ 2023-03-31