77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
988,761 GBP2024-03-31
1,148,338 GBP2023-03-31
Investment Property
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Fixed Assets - Investments
695 GBP2024-03-31
695 GBP2023-03-31
Fixed Assets
1,384,456 GBP2024-03-31
1,544,033 GBP2023-03-31
Debtors
1,422,399 GBP2024-03-31
1,273,163 GBP2023-03-31
Cash at bank and in hand
2,740 GBP2024-03-31
26,762 GBP2023-03-31
Current Assets
1,486,626 GBP2024-03-31
1,366,162 GBP2023-03-31
Net Assets/Liabilities
2,242,953 GBP2024-03-31
2,252,835 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
105 GBP2022-03-31
Share premium
567 GBP2024-03-31
567 GBP2023-03-31
567 GBP2022-03-31
Retained earnings (accumulated losses)
2,242,281 GBP2024-03-31
2,252,163 GBP2023-03-31
2,205,217 GBP2022-03-31
Equity
2,242,953 GBP2024-03-31
5,793,306 GBP2022-03-31
Profit/Loss
102,118 GBP2023-04-01 ~ 2024-03-31
158,946 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,785 GBP2024-03-31
712,196 GBP2023-03-31
Plant and equipment
773,007 GBP2024-03-31
934,279 GBP2023-03-31
Motor vehicles
212,623 GBP2024-03-31
234,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,745,415 GBP2024-03-31
1,880,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-195,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,837 GBP2024-03-31
102,235 GBP2023-03-31
Plant and equipment
476,718 GBP2024-03-31
493,311 GBP2023-03-31
Motor vehicles
141,099 GBP2024-03-31
137,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,654 GBP2024-03-31
732,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,948 GBP2024-03-31
609,961 GBP2023-03-31
Plant and equipment
296,289 GBP2024-03-31
440,968 GBP2023-03-31
Motor vehicles
71,524 GBP2024-03-31
97,409 GBP2023-03-31
Investments in Subsidiaries
695 GBP2024-03-31
695 GBP2023-03-31
Trade Debtors/Trade Receivables
48,095 GBP2024-03-31
367,895 GBP2023-03-31
Amount of corporation tax that is recoverable
4,295 GBP2024-03-31
4,295 GBP2023-03-31
Other Debtors
Current
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Prepayments/Accrued Income
Current
3,317 GBP2024-03-31
3,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
35,972 GBP2024-03-31
35,972 GBP2023-03-31
Creditors
Current
301,334 GBP2024-03-31
328,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
146,396 GBP2024-03-31
160,169 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,240 GBP2024-03-31
13,764 GBP2023-03-31
Non-current, Amounts falling due after one year
134,156 GBP2024-03-31
146,405 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31