77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,243,070 GBP2024-03-31
1,103,828 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,243,071 GBP2024-03-31
1,103,829 GBP2023-03-31
Total Inventories
130,521 GBP2024-03-31
62,770 GBP2023-03-31
Debtors
646,176 GBP2024-03-31
837,200 GBP2023-03-31
Cash at bank and in hand
48,390 GBP2024-03-31
28,680 GBP2023-03-31
Current Assets
825,087 GBP2024-03-31
928,650 GBP2023-03-31
Net Current Assets/Liabilities
308,562 GBP2024-03-31
302,833 GBP2023-03-31
Total Assets Less Current Liabilities
1,551,633 GBP2024-03-31
1,406,662 GBP2023-03-31
Net Assets/Liabilities
1,071,425 GBP2024-03-31
1,045,143 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,071,424 GBP2024-03-31
1,045,142 GBP2023-03-31
Equity
1,071,425 GBP2024-03-31
1,045,143 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,841 GBP2024-03-31
46,886 GBP2023-03-31
Plant and equipment
2,803,718 GBP2024-03-31
2,925,119 GBP2023-03-31
Vehicles
22,976 GBP2024-03-31
21,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,101,535 GBP2024-03-31
2,993,882 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-184,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,848 GBP2024-03-31
8,848 GBP2023-03-31
Plant and equipment
1,831,729 GBP2024-03-31
1,864,036 GBP2023-03-31
Vehicles
17,888 GBP2024-03-31
17,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,465 GBP2024-03-31
1,890,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,352 GBP2023-04-01 ~ 2024-03-31
Vehicles
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
265,993 GBP2024-03-31
38,038 GBP2023-03-31
Plant and equipment
971,989 GBP2024-03-31
1,061,083 GBP2023-03-31
Vehicles
5,088 GBP2024-03-31
4,707 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
138,729 GBP2024-03-31
322,996 GBP2023-03-31
Amounts owed by group undertakings and participating interests
507,447 GBP2024-03-31
499,447 GBP2023-03-31
Other Debtors
14,757 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
140,958 GBP2024-03-31
173,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,608 GBP2024-03-31
99,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,979 GBP2024-03-31
131,676 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,492 GBP2024-03-31
3,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,488 GBP2024-03-31
217,557 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
188,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,807 GBP2024-03-31
174,189 GBP2023-03-31