77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
22,920 GBP2024-03-31
23,059 GBP2023-03-31
Debtors
Current
11,865 GBP2024-03-31
11,483 GBP2023-03-31
Cash at bank and in hand
10,917 GBP2024-03-31
8,942 GBP2023-03-31
Current Assets
22,782 GBP2024-03-31
20,425 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,171 GBP2024-03-31
-13,532 GBP2023-03-31
Net Current Assets/Liabilities
8,611 GBP2024-03-31
6,913 GBP2023-03-31
Total Assets Less Current Liabilities
31,531 GBP2024-03-31
29,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
40 GBP2024-03-31
-4,560 GBP2023-03-31
Net Assets/Liabilities
31,571 GBP2024-03-31
25,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,197 GBP2024-03-31
16,197 GBP2023-03-31
Motor vehicles
45,975 GBP2024-03-31
38,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,172 GBP2024-03-31
54,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,134 GBP2024-03-31
14,780 GBP2023-03-31
Motor vehicles
24,118 GBP2024-03-31
16,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,252 GBP2024-03-31
31,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,063 GBP2024-03-31
1,417 GBP2023-03-31
Motor vehicles
21,857 GBP2024-03-31
21,642 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,150 GBP2022-04-01 ~ 2023-03-31