77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
773,811 GBP2024-03-31
767,294 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
164,829 GBP2024-03-31
188,418 GBP2023-03-31
Cash at bank and in hand
347,816 GBP2024-03-31
258,041 GBP2023-03-31
Current Assets
514,645 GBP2024-03-31
448,459 GBP2023-03-31
Creditors
Current
747,887 GBP2024-03-31
716,049 GBP2023-03-31
Net Current Assets/Liabilities
-233,242 GBP2024-03-31
-267,590 GBP2023-03-31
Total Assets Less Current Liabilities
540,569 GBP2024-03-31
499,704 GBP2023-03-31
Creditors
Non-current
-9,489 GBP2024-03-31
-6,221 GBP2023-03-31
Net Assets/Liabilities
384,057 GBP2024-03-31
347,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
383,957 GBP2024-03-31
347,598 GBP2023-03-31
Equity
384,057 GBP2024-03-31
347,698 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,894,547 GBP2024-03-31
1,812,797 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
55,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,952,547 GBP2024-03-31
1,868,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-136,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133,432 GBP2024-03-31
1,059,429 GBP2023-03-31
Motor vehicles
45,304 GBP2024-03-31
41,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,736 GBP2024-03-31
1,101,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761,115 GBP2024-03-31
753,368 GBP2023-03-31
Motor vehicles
12,696 GBP2024-03-31
13,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,500 GBP2024-03-31
89,601 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,620 GBP2024-03-31
37,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,880 GBP2024-03-31
51,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,773 GBP2024-03-31
158,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,056 GBP2024-03-31
30,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,829 GBP2024-03-31
188,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,071 GBP2024-03-31
11,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,497 GBP2024-03-31
44,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,809 GBP2024-03-31
34,158 GBP2023-03-31
Other Creditors
Current
626,510 GBP2024-03-31
626,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,489 GBP2024-03-31
6,221 GBP2023-03-31