77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
28,952 GBP2024-03-31
38,606 GBP2023-03-31
Debtors
101,143 GBP2024-03-31
101,781 GBP2023-03-31
Cash at bank and in hand
516 GBP2024-03-31
1,490 GBP2023-03-31
Current Assets
101,659 GBP2024-03-31
103,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,892 GBP2024-03-31
Net Current Assets/Liabilities
-28,233 GBP2024-03-31
-19,118 GBP2023-03-31
Total Assets Less Current Liabilities
719 GBP2024-03-31
19,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,482 GBP2023-03-31
Net Assets/Liabilities
-12,385 GBP2024-03-31
-1,320 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-12,387 GBP2024-03-31
-1,322 GBP2023-03-31
Equity
-12,385 GBP2024-03-31
-1,320 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,587 GBP2023-03-31
Computers
10,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,087 GBP2024-03-31
84,584 GBP2023-03-31
Computers
6,988 GBP2024-03-31
5,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,075 GBP2024-03-31
90,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,503 GBP2023-04-01 ~ 2024-03-31
Computers
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,500 GBP2024-03-31
34,003 GBP2023-03-31
Computers
3,452 GBP2024-03-31
4,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,264 GBP2024-03-31
20,902 GBP2023-03-31
Amounts Owed By Related Parties
73,879 GBP2024-03-31
Current
80,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,143 GBP2024-03-31
Amounts falling due within one year, Current
101,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,397 GBP2024-03-31
5,397 GBP2023-03-31
Amounts owed to group undertakings
Current
114,515 GBP2024-03-31
109,015 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,867 GBP2024-03-31
1,559 GBP2023-03-31
Other Creditors
Current
1,013 GBP2024-03-31
1,318 GBP2023-03-31
Creditors
Current
129,892 GBP2024-03-31
122,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,132 GBP2024-03-31
11,482 GBP2023-03-31