77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
4,196 GBP2024-03-31
5,466 GBP2023-03-31
Property, Plant & Equipment
944,652 GBP2024-03-31
843,464 GBP2023-03-31
Fixed Assets
948,848 GBP2024-03-31
848,930 GBP2023-03-31
Total Inventories
5,211 GBP2024-03-31
2,835 GBP2023-03-31
Debtors
1,100,264 GBP2024-03-31
1,055,229 GBP2023-03-31
Cash at bank and in hand
311,353 GBP2024-03-31
229,854 GBP2023-03-31
Current Assets
1,416,828 GBP2024-03-31
1,287,918 GBP2023-03-31
Net Current Assets/Liabilities
602,209 GBP2024-03-31
648,107 GBP2023-03-31
Total Assets Less Current Liabilities
1,551,057 GBP2024-03-31
1,497,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-414,794 GBP2024-03-31
-538,555 GBP2023-03-31
Net Assets/Liabilities
906,908 GBP2024-03-31
754,806 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Intangible Assets - Gross Cost
6,350 GBP2024-03-31
6,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,833 GBP2024-03-31
833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,154 GBP2024-03-31
884 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,167 GBP2024-03-31
4,167 GBP2023-03-31
Other
1,029 GBP2024-03-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,777,917 GBP2024-03-31
1,410,278 GBP2023-03-31
Office equipment
14,109 GBP2024-03-31
13,176 GBP2023-03-31
Motor vehicles
497,744 GBP2024-03-31
460,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,289,770 GBP2024-03-31
1,883,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,008 GBP2024-03-31
870,128 GBP2023-03-31
Office equipment
10,266 GBP2024-03-31
9,301 GBP2023-03-31
Motor vehicles
258,844 GBP2024-03-31
160,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,118 GBP2024-03-31
1,040,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,880 GBP2023-04-01 ~ 2024-03-31
Office equipment
965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
701,909 GBP2024-03-31
540,150 GBP2023-03-31
Office equipment
3,843 GBP2024-03-31
3,875 GBP2023-03-31
Motor vehicles
238,900 GBP2024-03-31
299,439 GBP2023-03-31
Trade Debtors/Trade Receivables
515,922 GBP2024-03-31
548,818 GBP2023-03-31
Amounts Owed By Related Parties
424,420 GBP2024-03-31
324,420 GBP2023-03-31
Other Debtors
113,900 GBP2024-03-31
148,335 GBP2023-03-31
Prepayments
46,022 GBP2024-03-31
33,656 GBP2023-03-31
Trade Creditors/Trade Payables
407,408 GBP2024-03-31
268,038 GBP2023-03-31
Amounts Owed to Related Parties
412 GBP2024-03-31
1,431 GBP2023-03-31
Taxation/Social Security Payable
76,270 GBP2024-03-31
30,835 GBP2023-03-31
Other Creditors
322 GBP2024-03-31
7,883 GBP2023-03-31