77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
473,350 GBP2024-03-30
365,220 GBP2023-03-30
Debtors
204,527 GBP2024-03-30
210,743 GBP2023-03-30
Cash at bank and in hand
0 GBP2024-03-30
1,469 GBP2023-03-30
Current Assets
488,103 GBP2024-03-30
415,788 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-514,347 GBP2024-03-30
Net Current Assets/Liabilities
-26,244 GBP2024-03-30
-20,525 GBP2023-03-30
Total Assets Less Current Liabilities
447,106 GBP2024-03-30
344,695 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-35,042 GBP2024-03-30
Net Assets/Liabilities
412,064 GBP2024-03-30
322,339 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
411,964 GBP2024-03-30
322,239 GBP2023-03-30
Equity
412,064 GBP2024-03-30
322,339 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,755 GBP2024-03-30
7,755 GBP2023-03-30
Other
634,314 GBP2024-03-30
491,135 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
642,069 GBP2024-03-30
498,890 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,550 GBP2024-03-30
775 GBP2023-03-30
Other
167,169 GBP2024-03-30
132,895 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,719 GBP2024-03-30
133,670 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2023-03-31 ~ 2024-03-30
Other
34,274 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,049 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
6,205 GBP2024-03-30
6,980 GBP2023-03-30
Other
467,145 GBP2024-03-30
358,240 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-30
2,204 GBP2023-03-30
Other Debtors
Amounts falling due within one year
204,528 GBP2024-03-30
208,539 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
204,527 GBP2024-03-30
Amounts falling due within one year, Current
210,743 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
117,903 GBP2024-03-30
89,924 GBP2023-03-30
Other Taxation & Social Security Payable
Current
48,981 GBP2024-03-30
32,115 GBP2023-03-30
Other Creditors
Current
337,435 GBP2024-03-30
304,274 GBP2023-03-30
Creditors
Current
514,347 GBP2024-03-30
436,313 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,297 GBP2024-03-30
22,356 GBP2023-03-30
Other Creditors
Non-current
21,745 GBP2024-03-30
0 GBP2023-03-30
Creditors
Non-current
35,042 GBP2024-03-30
22,356 GBP2023-03-30