77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,466 GBP2023-03-31
Property, Plant & Equipment
843,464 GBP2023-03-31
565,466 GBP2022-03-31
Fixed Assets
848,930 GBP2023-03-31
565,466 GBP2022-03-31
Total Inventories
2,835 GBP2023-03-31
10,360 GBP2022-03-31
Debtors
1,055,229 GBP2023-03-31
809,745 GBP2022-03-31
Cash at bank and in hand
229,854 GBP2023-03-31
178,016 GBP2022-03-31
Current Assets
1,287,918 GBP2023-03-31
998,121 GBP2022-03-31
Net Current Assets/Liabilities
648,107 GBP2023-03-31
427,302 GBP2022-03-31
Total Assets Less Current Liabilities
1,497,037 GBP2023-03-31
992,768 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-538,555 GBP2023-03-31
-407,776 GBP2022-03-31
Net Assets/Liabilities
754,806 GBP2023-03-31
468,970 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
Other
1,350 GBP2023-03-31
Intangible Assets - Gross Cost
6,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
833 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
884 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
884 GBP2023-03-31
Intangible Assets
Goodwill
4,167 GBP2023-03-31
Other
1,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410,278 GBP2023-03-31
1,253,923 GBP2022-03-31
Office equipment
13,176 GBP2023-03-31
11,577 GBP2022-03-31
Motor vehicles
460,141 GBP2023-03-31
248,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,883,595 GBP2023-03-31
1,513,609 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,645 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-37,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-162,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,128 GBP2023-03-31
821,574 GBP2022-03-31
Office equipment
9,301 GBP2023-03-31
8,546 GBP2022-03-31
Motor vehicles
160,702 GBP2023-03-31
118,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,131 GBP2023-03-31
948,143 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,549 GBP2022-04-01 ~ 2023-03-31
Office equipment
755 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
64,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,995 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
540,150 GBP2023-03-31
432,349 GBP2022-03-31
Office equipment
3,875 GBP2023-03-31
3,031 GBP2022-03-31
Motor vehicles
299,439 GBP2023-03-31
130,086 GBP2022-03-31
Trade Debtors/Trade Receivables
548,818 GBP2023-03-31
383,497 GBP2022-03-31
Amounts Owed By Related Parties
324,420 GBP2023-03-31
251,346 GBP2022-03-31
Other Debtors
148,335 GBP2023-03-31
145,755 GBP2022-03-31
Prepayments
33,656 GBP2023-03-31
29,147 GBP2022-03-31
Trade Creditors/Trade Payables
268,038 GBP2023-03-31
306,287 GBP2022-03-31
Amounts Owed to Related Parties
1,431 GBP2023-03-31
2,342 GBP2022-03-31
Taxation/Social Security Payable
30,835 GBP2023-03-31
66,449 GBP2022-03-31
Other Creditors
7,883 GBP2023-03-31
3,676 GBP2022-03-31