77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
186,193 GBP2024-03-31
259,690 GBP2023-03-31
Debtors
27,730 GBP2024-03-31
40,630 GBP2023-03-31
Cash at bank and in hand
17,419 GBP2024-03-31
12,037 GBP2023-03-31
Current Assets
45,149 GBP2024-03-31
52,667 GBP2023-03-31
Net Current Assets/Liabilities
-39,457 GBP2024-03-31
-11,277 GBP2023-03-31
Total Assets Less Current Liabilities
146,736 GBP2024-03-31
248,413 GBP2023-03-31
Net Assets/Liabilities
112,477 GBP2024-03-31
142,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
112,476 GBP2024-03-31
142,095 GBP2023-03-31
Equity
112,477 GBP2024-03-31
142,096 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,051 GBP2024-03-31
944,448 GBP2023-03-31
Vehicles
58,697 GBP2024-03-31
58,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,748 GBP2024-03-31
1,003,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,703 GBP2024-03-31
719,565 GBP2023-03-31
Vehicles
30,852 GBP2024-03-31
23,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,555 GBP2024-03-31
743,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,954 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,348 GBP2024-03-31
224,883 GBP2023-03-31
Vehicles
27,845 GBP2024-03-31
34,807 GBP2023-03-31
Trade Debtors/Trade Receivables
27,730 GBP2024-03-31
40,498 GBP2023-03-31
Other Debtors
132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,169 GBP2024-03-31
42,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,106 GBP2024-03-31
12,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,235 GBP2024-03-31
8,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,096 GBP2024-03-31
889 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,502 GBP2023-03-31