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
16,805 GBP2024-03-31
21,006 GBP2023-03-31
Fixed Assets
16,805 GBP2024-03-31
21,006 GBP2023-03-31
Debtors
Current
256,427 GBP2024-03-31
206,048 GBP2023-03-31
Cash at bank and in hand
974 GBP2024-03-31
515 GBP2023-03-31
Current Assets
257,401 GBP2024-03-31
206,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,778 GBP2024-03-31
-166,808 GBP2023-03-31
Net Current Assets/Liabilities
4,623 GBP2024-03-31
39,755 GBP2023-03-31
Total Assets Less Current Liabilities
21,428 GBP2024-03-31
60,761 GBP2023-03-31
Net Assets/Liabilities
18,548 GBP2024-03-31
57,083 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
18,448 GBP2024-03-31
56,983 GBP2023-03-31
Equity
18,548 GBP2024-03-31
57,083 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Dividends Paid on Shares
297,000 GBP2023-04-01 ~ 2024-03-31
257,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,306 GBP2024-03-31
86,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,805 GBP2024-03-31
21,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,584 GBP2023-03-31
Other Debtors
Current
256,427 GBP2024-03-31
141,464 GBP2023-03-31
Cash and Cash Equivalents
974 GBP2024-03-31
515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,970 GBP2024-03-31
20,047 GBP2023-03-31
Corporation Tax Payable
Current
207,560 GBP2024-03-31
124,949 GBP2023-03-31
Taxation/Social Security Payable
Current
18,248 GBP2024-03-31
18,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
252,778 GBP2024-03-31
166,808 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,880 GBP2024-03-31
3,678 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,880 GBP2024-03-31
3,678 GBP2023-03-31