77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,685 GBP2023-03-31
206,187 GBP2022-03-31
Debtors
376,404 GBP2023-03-31
646,742 GBP2022-03-31
Cash at bank and in hand
857 GBP2022-03-31
Current Assets
376,404 GBP2023-03-31
647,599 GBP2022-03-31
Creditors
Current
518,600 GBP2023-03-31
541,895 GBP2022-03-31
Net Current Assets/Liabilities
-142,196 GBP2023-03-31
105,704 GBP2022-03-31
Total Assets Less Current Liabilities
23,489 GBP2023-03-31
311,891 GBP2022-03-31
Net Assets/Liabilities
-200,492 GBP2023-03-31
1,181 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
-200,642 GBP2023-03-31
1,031 GBP2022-03-31
Equity
-200,492 GBP2023-03-31
1,181 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,840 GBP2023-03-31
331,900 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,155 GBP2023-03-31
125,713 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
165,685 GBP2023-03-31
206,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
285,095 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,693 GBP2023-03-31
108,343 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,402 GBP2023-03-31
176,752 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,304 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
376,404 GBP2023-03-31
478,438 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
376,404 GBP2023-03-31
646,742 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
161,345 GBP2023-03-31
81,517 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
65,150 GBP2023-03-31
68,067 GBP2022-03-31
Trade Creditors/Trade Payables
Current
202,981 GBP2023-03-31
297,398 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,287 GBP2023-03-31
64,984 GBP2022-03-31
Other Creditors
Current
23,837 GBP2023-03-31
29,929 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
141,118 GBP2023-03-31
181,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,069 GBP2023-03-31
90,034 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31