77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
248,174 GBP2024-03-31
174,214 GBP2023-03-31
Total Inventories
36,310 GBP2024-03-31
16,706 GBP2023-03-31
Debtors
2,400 GBP2024-03-31
20,363 GBP2023-03-31
Cash at bank and in hand
20,291 GBP2024-03-31
44,625 GBP2023-03-31
Current Assets
59,001 GBP2024-03-31
81,694 GBP2023-03-31
Creditors
Current
106,816 GBP2024-03-31
122,414 GBP2023-03-31
Net Current Assets/Liabilities
-47,815 GBP2024-03-31
-40,720 GBP2023-03-31
Total Assets Less Current Liabilities
200,359 GBP2024-03-31
133,494 GBP2023-03-31
Creditors
Non-current
-17,886 GBP2024-03-31
-2,093 GBP2023-03-31
Net Assets/Liabilities
139,023 GBP2024-03-31
98,300 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,022 GBP2024-03-31
98,299 GBP2023-03-31
Equity
139,023 GBP2024-03-31
98,300 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,016 GBP2024-03-31
345,619 GBP2023-03-31
Furniture and fittings
9,252 GBP2024-03-31
9,252 GBP2023-03-31
Motor vehicles
32,850 GBP2024-03-31
23,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,118 GBP2024-03-31
378,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,524 GBP2024-03-31
180,253 GBP2023-03-31
Furniture and fittings
6,736 GBP2024-03-31
6,292 GBP2023-03-31
Motor vehicles
21,684 GBP2024-03-31
17,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,944 GBP2024-03-31
204,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234,492 GBP2024-03-31
165,366 GBP2023-03-31
Furniture and fittings
2,516 GBP2024-03-31
2,960 GBP2023-03-31
Motor vehicles
11,166 GBP2024-03-31
5,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-03-31
16,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,400 GBP2024-03-31
20,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-03-31
33,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,081 GBP2024-03-31
2,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,822 GBP2024-03-31
17,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,139 GBP2024-03-31
6,259 GBP2023-03-31
Other Creditors
Current
57,607 GBP2024-03-31
62,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,886 GBP2024-03-31
2,093 GBP2023-03-31