77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
313,374 GBP2024-03-31
165,685 GBP2023-03-31
Debtors
312,854 GBP2024-03-31
376,404 GBP2023-03-31
Cash at bank and in hand
243 GBP2024-03-31
Current Assets
313,097 GBP2024-03-31
376,404 GBP2023-03-31
Creditors
Current
308,906 GBP2024-03-31
518,600 GBP2023-03-31
Net Current Assets/Liabilities
4,191 GBP2024-03-31
-142,196 GBP2023-03-31
Total Assets Less Current Liabilities
317,565 GBP2024-03-31
23,489 GBP2023-03-31
Net Assets/Liabilities
64,973 GBP2024-03-31
-200,492 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
64,823 GBP2024-03-31
-200,642 GBP2023-03-31
Equity
64,973 GBP2024-03-31
-200,492 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,005 GBP2024-03-31
332,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,631 GBP2024-03-31
167,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
313,374 GBP2024-03-31
165,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
285,095 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
237,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,782 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,563 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
141,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
302,854 GBP2024-03-31
Amounts falling due within one year, Current
376,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,854 GBP2024-03-31
Amounts falling due within one year, Current
376,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,853 GBP2024-03-31
161,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,967 GBP2024-03-31
65,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,141 GBP2024-03-31
202,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,803 GBP2024-03-31
65,287 GBP2023-03-31
Other Creditors
Current
141,142 GBP2024-03-31
23,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
165,101 GBP2024-03-31
141,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,678 GBP2024-03-31
48,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31