77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
99,885 GBP2022-03-31
105,514 GBP2021-03-31
Debtors
6,989 GBP2022-03-31
33,873 GBP2021-03-31
Cash at bank and in hand
32,666 GBP2022-03-31
98,367 GBP2021-03-31
Current Assets
39,655 GBP2022-03-31
132,240 GBP2021-03-31
Net Current Assets/Liabilities
-25,032 GBP2022-03-31
-47,964 GBP2021-03-31
Total Assets Less Current Liabilities
74,853 GBP2022-03-31
57,550 GBP2021-03-31
Creditors
Amounts falling due after one year
-15,153 GBP2021-03-31
Net Assets/Liabilities
74,853 GBP2022-03-31
42,397 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
74,852 GBP2022-03-31
42,396 GBP2021-03-31
Equity
74,853 GBP2022-03-31
42,397 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,043 GBP2022-03-31
181,886 GBP2021-03-31
Motor vehicles
33,350 GBP2022-03-31
39,350 GBP2021-03-31
Furniture and fittings
7,314 GBP2022-03-31
6,554 GBP2021-03-31
Computers
6,621 GBP2022-03-31
6,621 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
226,328 GBP2022-03-31
234,411 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,180 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-58,180 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,801 GBP2022-03-31
88,203 GBP2021-03-31
Motor vehicles
28,136 GBP2022-03-31
31,330 GBP2021-03-31
Furniture and fittings
5,179 GBP2022-03-31
4,468 GBP2021-03-31
Computers
5,327 GBP2022-03-31
4,896 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,443 GBP2022-03-31
128,897 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,903 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,005 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
711 GBP2021-04-01 ~ 2022-03-31
Computers
431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,305 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-5,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,504 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
91,242 GBP2022-03-31
93,683 GBP2021-03-31
Motor vehicles
5,214 GBP2022-03-31
8,020 GBP2021-03-31
Furniture and fittings
2,135 GBP2022-03-31
2,086 GBP2021-03-31
Computers
1,294 GBP2022-03-31
1,725 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,213 GBP2022-03-31
5,910 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,776 GBP2022-03-31
1,776 GBP2021-03-31
Other Debtors
Amounts falling due within one year
26,187 GBP2021-03-31
Debtors
Amounts falling due within one year
6,989 GBP2022-03-31
33,873 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,171 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239 GBP2022-03-31
922 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,208 GBP2022-03-31
16,662 GBP2021-03-31
Other Creditors
Amounts falling due within one year
40,712 GBP2022-03-31
50,000 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
12,428 GBP2022-03-31
84,449 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2022-03-31
1,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,153 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31