77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
276,248 GBP2024-03-31
333,635 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
1,076,248 GBP2024-03-31
1,083,635 GBP2023-03-31
Debtors
95,511 GBP2024-03-31
39,158 GBP2023-03-31
Cash at bank and in hand
21,523 GBP2024-03-31
25,978 GBP2023-03-31
Current Assets
117,034 GBP2024-03-31
65,136 GBP2023-03-31
Creditors
Current
444,520 GBP2024-03-31
359,246 GBP2023-03-31
Net Current Assets/Liabilities
-327,486 GBP2024-03-31
-294,110 GBP2023-03-31
Total Assets Less Current Liabilities
748,762 GBP2024-03-31
789,525 GBP2023-03-31
Net Assets/Liabilities
301,415 GBP2024-03-31
299,429 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
301,115 GBP2024-03-31
299,129 GBP2023-03-31
Equity
301,415 GBP2024-03-31
299,429 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,824 GBP2024-03-31
227,824 GBP2023-03-31
Motor vehicles
295,975 GBP2024-03-31
325,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,799 GBP2024-03-31
553,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,458 GBP2024-03-31
115,669 GBP2023-03-31
Motor vehicles
122,093 GBP2024-03-31
104,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,551 GBP2024-03-31
220,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,366 GBP2024-03-31
112,155 GBP2023-03-31
Motor vehicles
173,882 GBP2024-03-31
221,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
169,250 GBP2024-03-31
172,250 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
140,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,875 GBP2024-03-31
71,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,598 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
35,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,093 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
100,375 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,882 GBP2024-03-31
Under hire purchased contracts or finance leases
189,257 GBP2024-03-31
256,417 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
100,937 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
155,480 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,516 GBP2024-03-31
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,995 GBP2024-03-31
Amounts falling due within one year, Current
34,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,511 GBP2024-03-31
Amounts falling due within one year, Current
39,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,483 GBP2024-03-31
10,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,298 GBP2024-03-31
87,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,557 GBP2024-03-31
5,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,648 GBP2024-03-31
421 GBP2023-03-31
Other Creditors
Current
347,534 GBP2024-03-31
255,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,693 GBP2024-03-31
258,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,750 GBP2024-03-31
101,947 GBP2023-03-31
Other Creditors
Non-current
21,830 GBP2024-03-31
29,686 GBP2023-03-31
Bank Borrowings
Secured
258,813 GBP2024-03-31
269,421 GBP2023-03-31