77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
50,986 GBP2024-03-31
81,279 GBP2023-03-31
Debtors
76,784 GBP2024-03-31
63,341 GBP2023-03-31
Cash at bank and in hand
393 GBP2024-03-31
3,957 GBP2023-03-31
Current Assets
77,177 GBP2024-03-31
74,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,893 GBP2024-03-31
-51,248 GBP2023-03-31
Net Current Assets/Liabilities
5,284 GBP2024-03-31
23,550 GBP2023-03-31
Total Assets Less Current Liabilities
56,270 GBP2024-03-31
104,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,545 GBP2024-03-31
-103,163 GBP2023-03-31
Net Assets/Liabilities
-38,020 GBP2024-03-31
-13,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,120 GBP2024-03-31
-13,876 GBP2023-03-31
Equity
-38,020 GBP2024-03-31
-13,776 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Other
121,805 GBP2024-03-31
165,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,630 GBP2024-03-31
167,547 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Other
70,819 GBP2024-03-31
84,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,644 GBP2024-03-31
86,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
50,986 GBP2024-03-31
81,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,784 GBP2024-03-31
61,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,784 GBP2024-03-31
63,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,038 GBP2024-03-31
20,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,974 GBP2024-03-31
196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,450 GBP2024-03-31
17,497 GBP2023-03-31
Other Creditors
Current
47,431 GBP2024-03-31
13,545 GBP2023-03-31
Creditors
Current
71,893 GBP2024-03-31
51,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,069 GBP2024-03-31
89,245 GBP2023-03-31
Other Creditors
Non-current
7,476 GBP2024-03-31
13,918 GBP2023-03-31
Creditors
Non-current
81,545 GBP2024-03-31
103,163 GBP2023-03-31