77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,304,174 GBP2024-03-31
7,969,011 GBP2023-03-31
Debtors
199,918 GBP2024-03-31
155,184 GBP2023-03-31
Cash at bank and in hand
39,609 GBP2024-03-31
100,419 GBP2023-03-31
Current Assets
239,527 GBP2024-03-31
255,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-505,506 GBP2024-03-31
-168,071 GBP2023-03-31
Net Current Assets/Liabilities
-265,979 GBP2024-03-31
87,532 GBP2023-03-31
Total Assets Less Current Liabilities
8,038,195 GBP2024-03-31
8,056,543 GBP2023-03-31
Net Assets/Liabilities
6,030,485 GBP2024-03-31
6,116,464 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Revaluation reserve
4,994,635 GBP2024-03-31
4,994,635 GBP2023-03-31
4,994,635 GBP2022-03-31
Retained earnings (accumulated losses)
1,035,749 GBP2024-03-31
1,121,728 GBP2023-03-31
1,101,198 GBP2022-03-31
Equity
6,030,485 GBP2024-03-31
6,116,464 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,021 GBP2023-04-01 ~ 2024-03-31
290,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
314,021 GBP2023-04-01 ~ 2024-03-31
290,530 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,395,093 GBP2024-03-31
8,050,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,919 GBP2024-03-31
81,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,304,174 GBP2024-03-31
7,969,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,918 GBP2024-03-31
155,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,834 GBP2024-03-31
4,216 GBP2023-03-31
Corporation Tax Payable
Current
8,316 GBP2024-03-31
35,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,584 GBP2023-03-31
Other Creditors
Current
368,356 GBP2024-03-31
126,371 GBP2023-03-31
Creditors
Current
505,506 GBP2024-03-31
168,071 GBP2023-03-31