77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
304,687 GBP2023-04-01 ~ 2024-03-31
304,113 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-77,623 GBP2023-04-01 ~ 2024-03-31
-77,669 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
227,064 GBP2023-04-01 ~ 2024-03-31
226,444 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-190,339 GBP2023-04-01 ~ 2024-03-31
-243,003 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
36,725 GBP2023-04-01 ~ 2024-03-31
-16,559 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,058 GBP2023-04-01 ~ 2024-03-31
-3,455 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
26,667 GBP2023-04-01 ~ 2024-03-31
-20,014 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,066 GBP2023-04-01 ~ 2024-03-31
3,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,601 GBP2023-04-01 ~ 2024-03-31
-16,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,518 GBP2024-03-31
130,736 GBP2023-03-31
Fixed Assets
128,518 GBP2024-03-31
130,736 GBP2023-03-31
Debtors
316,079 GBP2024-03-31
160,977 GBP2023-03-31
Cash at bank and in hand
-48 GBP2024-03-31
17,002 GBP2023-03-31
Current Assets
316,031 GBP2024-03-31
177,979 GBP2023-03-31
Net Current Assets/Liabilities
77,891 GBP2024-03-31
-39,237 GBP2023-03-31
Total Assets Less Current Liabilities
206,409 GBP2024-03-31
91,499 GBP2023-03-31
Net Assets/Liabilities
64,957 GBP2024-03-31
43,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,857 GBP2024-03-31
43,256 GBP2023-03-31
Equity
64,957 GBP2024-03-31
43,356 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
295,518 GBP2024-03-31
273,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,518 GBP2024-03-31
273,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,000 GBP2024-03-31
142,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,000 GBP2024-03-31
142,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,518 GBP2024-03-31
130,736 GBP2023-03-31
Debtors
Amounts falling due within one year
316,079 GBP2024-03-31
160,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,319 GBP2024-03-31
70,502 GBP2023-03-31