77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,686 GBP2024-03-31
130,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,564 GBP2024-03-31
27,417 GBP2023-03-31
Property, Plant & Equipment
20,564 GBP2024-03-31
27,417 GBP2023-03-31
Debtors
175,907 GBP2024-03-31
218,678 GBP2023-03-31
Cash at bank and in hand
48,903 GBP2024-03-31
3,887 GBP2023-03-31
Current Assets
224,810 GBP2024-03-31
222,565 GBP2023-03-31
Creditors
Amounts falling due within one year
56,297 GBP2024-03-31
35,312 GBP2023-03-31
Net Current Assets/Liabilities
168,513 GBP2024-03-31
187,253 GBP2023-03-31
Total Assets Less Current Liabilities
189,077 GBP2024-03-31
214,670 GBP2023-03-31
Net Assets/Liabilities
185,170 GBP2024-03-31
209,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,070 GBP2024-03-31
209,361 GBP2023-03-31
Equity
185,170 GBP2024-03-31
209,461 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
158,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,686 GBP2024-03-31
130,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
65,960 GBP2024-03-31
108,436 GBP2023-03-31
Prepayments/Accrued Income
155 GBP2024-03-31
Other Debtors
109,792 GBP2024-03-31
110,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,298 GBP2024-03-31
2,518 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,114 GBP2024-03-31
10,843 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
691 GBP2024-03-31
2,496 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
48,194 GBP2024-03-31
19,455 GBP2023-03-31