77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
926,656 GBP2024-03-31
541,907 GBP2023-03-31
Debtors
196,576 GBP2024-03-31
163,728 GBP2023-03-31
Cash at bank and in hand
21,954 GBP2024-03-31
49,151 GBP2023-03-31
Current Assets
218,530 GBP2024-03-31
212,879 GBP2023-03-31
Creditors
Current
400,990 GBP2024-03-31
268,985 GBP2023-03-31
Net Current Assets/Liabilities
-182,460 GBP2024-03-31
-56,106 GBP2023-03-31
Total Assets Less Current Liabilities
744,196 GBP2024-03-31
485,801 GBP2023-03-31
Net Assets/Liabilities
298,992 GBP2024-03-31
231,110 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
298,990 GBP2024-03-31
231,108 GBP2023-03-31
Equity
298,992 GBP2024-03-31
231,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,312 GBP2024-03-31
344,531 GBP2023-03-31
Motor vehicles
603,990 GBP2024-03-31
371,177 GBP2023-03-31
Computers
3,197 GBP2024-03-31
3,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,187,499 GBP2024-03-31
718,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,582 GBP2024-03-31
65,912 GBP2023-03-31
Motor vehicles
180,111 GBP2024-03-31
108,606 GBP2023-03-31
Computers
3,150 GBP2024-03-31
2,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,843 GBP2024-03-31
176,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,347 GBP2023-04-01 ~ 2024-03-31
Computers
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
502,730 GBP2024-03-31
278,619 GBP2023-03-31
Motor vehicles
423,879 GBP2024-03-31
262,571 GBP2023-03-31
Computers
47 GBP2024-03-31
717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,382 GBP2024-03-31
162,433 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,198 GBP2024-03-31
Prepayments
Current
2,996 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,576 GBP2024-03-31
163,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
207,141 GBP2024-03-31
102,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,497 GBP2024-03-31
58,484 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
11,000 GBP2023-03-31
Accrued Liabilities
Current
4,284 GBP2024-03-31
5,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,848 GBP2024-03-31
25,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
393,530 GBP2024-03-31
208,790 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,849 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
5,848 GBP2024-03-31
15,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,826 GBP2024-03-31
19,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31