LONGCONN PLANT HIRE LTD. - 2024-04-17
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
791,271 GBP2024-03-31
794,421 GBP2023-03-31
Fixed Assets
791,271 GBP2024-03-31
794,421 GBP2023-03-31
Debtors
Current
101,976 GBP2024-03-31
57,367 GBP2023-03-31
Cash at bank and in hand
426 GBP2023-03-31
Current Assets
101,976 GBP2024-03-31
57,793 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,876 GBP2023-03-31
Net Current Assets/Liabilities
-181,039 GBP2024-03-31
-148,083 GBP2023-03-31
Total Assets Less Current Liabilities
610,232 GBP2024-03-31
646,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-291,982 GBP2024-03-31
Net Assets/Liabilities
318,250 GBP2024-03-31
208,424 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
60,400 GBP2024-03-31
60,400 GBP2023-03-31
Retained earnings (accumulated losses)
257,846 GBP2024-03-31
148,020 GBP2023-03-31
Equity
318,250 GBP2024-03-31
208,424 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,072 GBP2024-03-31
963,833 GBP2023-03-31
Motor vehicles
24,300 GBP2024-03-31
24,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,372 GBP2024-03-31
988,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,852 GBP2023-03-31
Motor vehicles
4,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,905 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
71,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,241 GBP2024-03-31
Motor vehicles
4,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,101 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
771,831 GBP2024-03-31
774,981 GBP2023-03-31
Motor vehicles
19,440 GBP2024-03-31
19,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,099 GBP2024-03-31
33,704 GBP2023-03-31
Other Debtors
Current
23,663 GBP2023-03-31
Prepayments/Accrued Income
Current
1,877 GBP2024-03-31
Bank Overdrafts
Current
8,515 GBP2024-03-31
9,400 GBP2023-03-31
Bank Borrowings
Current
13,698 GBP2024-03-31
17,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,854 GBP2024-03-31
8,850 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Taxation/Social Security Payable
Current
27,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
174,363 GBP2024-03-31
166,890 GBP2023-03-31
Other Creditors
Current
150 GBP2024-03-31
2,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
Creditors
Current
283,015 GBP2024-03-31
205,876 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
291,982 GBP2024-03-31
419,764 GBP2023-03-31
Creditors
Non-current
291,982 GBP2024-03-31
437,914 GBP2023-03-31