77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
69,709 GBP2024-03-31
95,835 GBP2023-03-31
Debtors
50,040 GBP2024-03-31
93,516 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
64 GBP2023-03-31
Current Assets
50,044 GBP2024-03-31
93,580 GBP2023-03-31
Creditors
Current
82,314 GBP2024-03-31
68,753 GBP2023-03-31
Net Current Assets/Liabilities
-32,270 GBP2024-03-31
24,827 GBP2023-03-31
Total Assets Less Current Liabilities
37,439 GBP2024-03-31
120,662 GBP2023-03-31
Net Assets/Liabilities
904 GBP2024-03-31
69,707 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
704 GBP2024-03-31
69,507 GBP2023-03-31
Equity
904 GBP2024-03-31
69,707 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
399,316 GBP2024-03-31
412,225 GBP2023-03-31
Land and buildings
7,417 GBP2024-03-31
7,417 GBP2023-03-31
Plant and equipment
316,863 GBP2024-03-31
314,555 GBP2023-03-31
Motor vehicles
69,048 GBP2024-03-31
84,548 GBP2023-03-31
Computers
5,988 GBP2024-03-31
5,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,607 GBP2024-03-31
316,390 GBP2023-03-31
Land and buildings
2,552 GBP2024-03-31
2,011 GBP2023-03-31
Plant and equipment
268,627 GBP2024-03-31
252,530 GBP2023-03-31
Motor vehicles
54,302 GBP2024-03-31
58,346 GBP2023-03-31
Computers
4,126 GBP2024-03-31
3,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,178 GBP2023-04-01 ~ 2024-03-31
Land and buildings
541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,917 GBP2023-04-01 ~ 2024-03-31
Computers
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,865 GBP2024-03-31
5,406 GBP2023-03-31
Plant and equipment
48,236 GBP2024-03-31
62,025 GBP2023-03-31
Motor vehicles
14,746 GBP2024-03-31
26,202 GBP2023-03-31
Computers
1,862 GBP2024-03-31
2,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,366 GBP2024-03-31
3,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,184 GBP2024-03-31
10,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,767 GBP2024-03-31
92,362 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,273 GBP2024-03-31
1,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,040 GBP2024-03-31
93,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,890 GBP2024-03-31
21,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,668 GBP2024-03-31
4,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,631 GBP2024-03-31
2,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,689 GBP2024-03-31
29,394 GBP2023-03-31
Other Creditors
Current
30,436 GBP2024-03-31
11,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,215 GBP2024-03-31
10,441 GBP2023-03-31