77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,504,488 GBP2024-03-31
6,270,634 GBP2023-03-31
Debtors
1,106,579 GBP2024-03-31
2,037,943 GBP2023-03-31
Cash at bank and in hand
305,366 GBP2024-03-31
410,366 GBP2023-03-31
Current Assets
1,670,715 GBP2024-03-31
3,121,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,398,404 GBP2024-03-31
-3,137,558 GBP2023-03-31
Net Current Assets/Liabilities
-727,689 GBP2024-03-31
-16,254 GBP2023-03-31
Total Assets Less Current Liabilities
4,776,799 GBP2024-03-31
6,254,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,497,383 GBP2024-03-31
-2,475,916 GBP2023-03-31
Net Assets/Liabilities
1,965,010 GBP2024-03-31
2,612,554 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,965,008 GBP2024-03-31
2,612,552 GBP2023-03-31
2,400,650 GBP2022-03-31
Equity
1,965,010 GBP2024-03-31
2,612,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
592,456 GBP2023-04-01 ~ 2024-03-31
1,451,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
592,456 GBP2023-04-01 ~ 2024-03-31
1,451,902 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,240,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272,108 GBP2024-03-31
4,162,578 GBP2023-03-31
Furniture and fittings
152,855 GBP2024-03-31
152,855 GBP2023-03-31
Computers
131,063 GBP2024-03-31
125,288 GBP2023-03-31
Motor vehicles
2,918,446 GBP2024-03-31
4,047,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,474,472 GBP2024-03-31
8,488,706 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,704,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,938,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,647 GBP2024-03-31
658,323 GBP2023-03-31
Furniture and fittings
94,327 GBP2024-03-31
83,996 GBP2023-03-31
Computers
98,828 GBP2024-03-31
89,710 GBP2023-03-31
Motor vehicles
814,182 GBP2024-03-31
1,386,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,984 GBP2024-03-31
2,218,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,331 GBP2023-04-01 ~ 2024-03-31
Computers
9,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
393,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-964,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,054,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,309,461 GBP2024-03-31
3,504,255 GBP2023-03-31
Furniture and fittings
58,528 GBP2024-03-31
68,859 GBP2023-03-31
Computers
32,235 GBP2024-03-31
35,578 GBP2023-03-31
Motor vehicles
2,104,264 GBP2024-03-31
2,661,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
936,859 GBP2024-03-31
1,226,748 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
221 GBP2023-03-31
Amounts Owed By Related Parties
143,695 GBP2024-03-31
Current
636,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,025 GBP2024-03-31
68,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,106,579 GBP2024-03-31
2,037,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,161,684 GBP2024-03-31
1,405,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,683 GBP2024-03-31
430,417 GBP2023-03-31
Amounts owed to group undertakings
Current
251,215 GBP2024-03-31
889,063 GBP2023-03-31
Corporation Tax Payable
Current
293,151 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,167 GBP2024-03-31
341,015 GBP2023-03-31
Other Creditors
Current
17,194 GBP2024-03-31
15,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,310 GBP2024-03-31
55,859 GBP2023-03-31
Creditors
Current
2,398,404 GBP2024-03-31
3,137,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,497,383 GBP2024-03-31
2,475,916 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,161,684 GBP2024-03-31
1,405,812 GBP2023-03-31
Minimum gross finance lease payments owing
2,659,067 GBP2024-03-31
3,881,728 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,305 GBP2024-03-31
231,880 GBP2023-03-31
Between two and five year
109,159 GBP2024-03-31
195,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,464 GBP2024-03-31
427,257 GBP2023-03-31