77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,632 GBP2024-03-31
686,132 GBP2023-03-31
Debtors
448,991 GBP2024-03-31
334,762 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
1,001 GBP2023-03-31
Current Assets
449,036 GBP2024-03-31
335,763 GBP2023-03-31
Creditors
Current
81,663 GBP2024-03-31
61,648 GBP2023-03-31
Net Current Assets/Liabilities
367,373 GBP2024-03-31
274,115 GBP2023-03-31
Total Assets Less Current Liabilities
944,005 GBP2024-03-31
960,247 GBP2023-03-31
Net Assets/Liabilities
823,723 GBP2024-03-31
845,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823,623 GBP2024-03-31
844,938 GBP2023-03-31
Equity
823,723 GBP2024-03-31
845,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,229 GBP2024-03-31
62,229 GBP2023-03-31
Plant and equipment
864,943 GBP2024-03-31
827,913 GBP2023-03-31
Motor vehicles
361,584 GBP2024-03-31
380,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,288,756 GBP2024-03-31
1,270,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,759 GBP2024-03-31
444,290 GBP2023-03-31
Motor vehicles
184,365 GBP2024-03-31
140,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,124 GBP2024-03-31
584,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,229 GBP2024-03-31
62,229 GBP2023-03-31
Plant and equipment
337,184 GBP2024-03-31
383,623 GBP2023-03-31
Motor vehicles
177,219 GBP2024-03-31
240,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
263,670 GBP2024-03-31
334,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,991 GBP2024-03-31
334,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,790 GBP2024-03-31
41,897 GBP2023-03-31
Other Creditors
Current
22,951 GBP2024-03-31
19,751 GBP2023-03-31