77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,393,425 GBP2024-03-31
3,249,021 GBP2023-03-31
Total Inventories
4,775,173 GBP2024-03-31
1,663,468 GBP2023-03-31
Debtors
2,476,903 GBP2024-03-31
4,660,966 GBP2023-03-31
Cash at bank and in hand
1,345,496 GBP2024-03-31
2,662,641 GBP2023-03-31
Current Assets
8,597,572 GBP2024-03-31
8,987,075 GBP2023-03-31
Creditors
Current
7,644,200 GBP2024-03-31
8,930,922 GBP2023-03-31
Net Current Assets/Liabilities
953,372 GBP2024-03-31
56,153 GBP2023-03-31
Total Assets Less Current Liabilities
3,346,797 GBP2024-03-31
3,305,174 GBP2023-03-31
Creditors
Non-current
-1,647,775 GBP2024-03-31
-1,902,672 GBP2023-03-31
Net Assets/Liabilities
1,404,026 GBP2024-03-31
1,155,957 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,403,026 GBP2024-03-31
1,154,957 GBP2023-03-31
Equity
1,404,026 GBP2024-03-31
1,155,957 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345,870 GBP2024-03-31
4,578,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,417,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,445 GBP2024-03-31
1,329,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,393,425 GBP2024-03-31
3,249,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,835,797 GBP2024-03-31
4,411,827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
641,106 GBP2024-03-31
249,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,476,903 GBP2024-03-31
4,660,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
854,660 GBP2024-03-31
821,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,693,996 GBP2024-03-31
7,679,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,183 GBP2024-03-31
69,899 GBP2023-03-31
Other Creditors
Current
55,361 GBP2024-03-31
360,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,647,775 GBP2024-03-31
1,902,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31