77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,446,521 GBP2024-03-31
1,253,429 GBP2023-03-31
Total Inventories
178,353 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
248,056 GBP2024-03-31
196,492 GBP2023-03-31
Cash at bank and in hand
95,919 GBP2024-03-31
27,511 GBP2023-03-31
Current Assets
522,328 GBP2024-03-31
230,003 GBP2023-03-31
Net Current Assets/Liabilities
-1,008,610 GBP2024-03-31
-1,204,383 GBP2023-03-31
Total Assets Less Current Liabilities
437,911 GBP2024-03-31
49,046 GBP2023-03-31
Creditors
Amounts falling due after one year
-144,048 GBP2024-03-31
-115,746 GBP2023-03-31
Net Assets/Liabilities
-27,946 GBP2024-03-31
-221,667 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-27,947 GBP2024-03-31
-221,668 GBP2023-03-31
Equity
-27,946 GBP2024-03-31
-221,667 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,183,975 GBP2024-03-31
2,002,536 GBP2023-03-31
Vehicles
640,569 GBP2024-03-31
431,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,824,544 GBP2024-03-31
2,433,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-164,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,662 GBP2024-03-31
989,391 GBP2023-03-31
Vehicles
277,361 GBP2024-03-31
190,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,023 GBP2024-03-31
1,180,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,943 GBP2023-04-01 ~ 2024-03-31
Vehicles
86,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,083,313 GBP2024-03-31
1,013,145 GBP2023-03-31
Vehicles
363,208 GBP2024-03-31
240,284 GBP2023-03-31
Trade Debtors/Trade Receivables
93,916 GBP2024-03-31
146,010 GBP2023-03-31
Amounts owed by group undertakings and participating interests
114,328 GBP2024-03-31
31,061 GBP2023-03-31
Other Debtors
39,812 GBP2024-03-31
19,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,171 GBP2024-03-31
130,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,083 GBP2024-03-31
92,078 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,145,869 GBP2024-03-31
1,204,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,815 GBP2024-03-31
5,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,048 GBP2024-03-31
115,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,583 GBP2024-03-31
95,583 GBP2023-03-31