77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,099,957 GBP2024-03-31
1,204,652 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,100,057 GBP2024-03-31
1,204,752 GBP2023-03-31
Debtors
577,176 GBP2024-03-31
760,174 GBP2023-03-31
Cash at bank and in hand
1,000,740 GBP2024-03-31
795,189 GBP2023-03-31
Current Assets
1,577,916 GBP2024-03-31
1,555,363 GBP2023-03-31
Net Current Assets/Liabilities
1,302,958 GBP2024-03-31
1,247,307 GBP2023-03-31
Total Assets Less Current Liabilities
2,403,015 GBP2024-03-31
2,452,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,260 GBP2024-03-31
Net Assets/Liabilities
2,095,672 GBP2024-03-31
1,951,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,095,572 GBP2024-03-31
1,951,888 GBP2023-03-31
Equity
2,095,672 GBP2024-03-31
1,951,988 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,920 GBP2023-03-31
Plant and equipment
842,308 GBP2024-03-31
806,674 GBP2023-03-31
Computers
4,782 GBP2024-03-31
4,366 GBP2023-03-31
Motor vehicles
110,582 GBP2024-03-31
110,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,512,592 GBP2024-03-31
1,476,542 GBP2023-03-31
Owned/Freehold, Land and buildings
554,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,852 GBP2023-03-31
Plant and equipment
360,196 GBP2024-03-31
241,507 GBP2023-03-31
Computers
2,109 GBP2024-03-31
1,680 GBP2023-03-31
Motor vehicles
47,034 GBP2024-03-31
25,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,635 GBP2024-03-31
271,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,689 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,624 GBP2024-03-31
Plant and equipment
482,112 GBP2024-03-31
565,168 GBP2023-03-31
Computers
2,673 GBP2024-03-31
2,686 GBP2023-03-31
Motor vehicles
63,548 GBP2024-03-31
84,730 GBP2023-03-31
Land and buildings, Owned/Freehold
552,068 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
1,516 GBP2023-03-31
Amounts Owed By Related Parties
524,651 GBP2024-03-31
Current
728,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,524 GBP2024-03-31
29,686 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
577,176 GBP2024-03-31
760,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,454 GBP2024-03-31
12,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,052 GBP2024-03-31
122,618 GBP2023-03-31
Other Creditors
Current
164,452 GBP2024-03-31
172,984 GBP2023-03-31
Creditors
Current
274,958 GBP2024-03-31
308,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,268 GBP2024-03-31
128,540 GBP2023-03-31
Other Creditors
Non-current
57,992 GBP2024-03-31
208,385 GBP2023-03-31
Creditors
Non-current
170,260 GBP2024-03-31
336,925 GBP2023-03-31