77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,521,940 GBP2024-03-31
1,843,915 GBP2023-03-31
Debtors
2,020,900 GBP2024-03-31
1,833,967 GBP2023-03-31
Cash at bank and in hand
270,256 GBP2024-03-31
1,693,609 GBP2023-03-31
Current Assets
2,291,156 GBP2024-03-31
3,527,576 GBP2023-03-31
Net Current Assets/Liabilities
1,052,807 GBP2024-03-31
901,447 GBP2023-03-31
Total Assets Less Current Liabilities
3,574,747 GBP2024-03-31
2,745,362 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,689 GBP2024-03-31
-85,606 GBP2023-03-31
Net Assets/Liabilities
3,067,549 GBP2024-03-31
2,368,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,067,449 GBP2024-03-31
2,368,037 GBP2023-03-31
1,716,040 GBP2022-03-31
Equity
3,067,549 GBP2024-03-31
2,368,137 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
699,412 GBP2023-04-01 ~ 2024-03-31
651,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
699,412 GBP2023-04-01 ~ 2024-03-31
651,997 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,043,858 GBP2024-03-31
2,129,808 GBP2023-03-31
Motor vehicles
1,572,109 GBP2024-03-31
1,423,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,615,967 GBP2024-03-31
3,553,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,750 GBP2024-03-31
872,416 GBP2023-03-31
Motor vehicles
994,277 GBP2024-03-31
837,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,027 GBP2024-03-31
1,709,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,944,108 GBP2024-03-31
1,257,392 GBP2023-03-31
Motor vehicles
577,832 GBP2024-03-31
586,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,518 GBP2023-03-31
Amounts Owed By Related Parties
2,020,900 GBP2024-03-31
Current
1,792,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
36,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,020,900 GBP2024-03-31
1,833,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,576 GBP2024-03-31
538,111 GBP2023-03-31
Amounts owed to group undertakings
Current
703,478 GBP2024-03-31
1,969,567 GBP2023-03-31
Corporation Tax Payable
Current
53,248 GBP2024-03-31
35,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,140 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
52,907 GBP2024-03-31
83,360 GBP2023-03-31
Creditors
Current
1,238,349 GBP2024-03-31
2,626,129 GBP2023-03-31
Other Creditors
Non-current
35,689 GBP2024-03-31
85,606 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,207 GBP2024-03-31
78,860 GBP2023-03-31
Minimum gross finance lease payments owing
83,896 GBP2024-03-31
164,466 GBP2023-03-31