77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
401,211 GBP2024-03-31
397,482 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
148,304 GBP2024-03-31
87,928 GBP2023-03-31
Cash at bank and in hand
92,054 GBP2024-03-31
184,401 GBP2023-03-31
Current Assets
240,358 GBP2024-03-31
276,329 GBP2023-03-31
Creditors
Amounts falling due within one year
67,081 GBP2024-03-31
70,924 GBP2023-03-31
Net Current Assets/Liabilities
173,277 GBP2024-03-31
205,405 GBP2023-03-31
Total Assets Less Current Liabilities
574,488 GBP2024-03-31
602,887 GBP2023-03-31
Creditors
Amounts falling due after one year
9,928 GBP2023-03-31
Net Assets/Liabilities
474,185 GBP2024-03-31
493,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
474,085 GBP2024-03-31
493,489 GBP2023-03-31
Equity
474,185 GBP2024-03-31
493,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,975 GBP2024-03-31
523,437 GBP2023-03-31
Furniture and fittings
856 GBP2024-03-31
482 GBP2023-03-31
Motor vehicles
127,819 GBP2024-03-31
134,819 GBP2023-03-31
Other
7,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,010 GBP2024-03-31
666,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,576 GBP2024-03-31
169,638 GBP2023-03-31
Furniture and fittings
429 GBP2024-03-31
308 GBP2023-03-31
Motor vehicles
98,034 GBP2024-03-31
93,444 GBP2023-03-31
Other
5,760 GBP2024-03-31
5,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,799 GBP2024-03-31
268,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,929 GBP2023-04-01 ~ 2024-03-31
Other
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
369,399 GBP2024-03-31
353,799 GBP2023-03-31
Furniture and fittings
427 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
29,785 GBP2024-03-31
41,375 GBP2023-03-31
Other
1,600 GBP2024-03-31
2,134 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,043 GBP2024-03-31
46,397 GBP2023-03-31
Trade Debtors/Trade Receivables
128,516 GBP2024-03-31
74,730 GBP2023-03-31
Other Debtors
19,788 GBP2024-03-31
13,198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,267 GBP2024-03-31
16,311 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,829 GBP2024-03-31
5,781 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,565 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,686 GBP2024-03-31
15,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,299 GBP2024-03-31
23,180 GBP2023-03-31
Amounts falling due after one year
9,928 GBP2023-03-31