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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
627,554 GBP2024-03-31
411,757 GBP2023-03-31
Total Inventories
78,070 GBP2024-03-31
48,500 GBP2023-03-31
Debtors
575,142 GBP2024-03-31
332,513 GBP2023-03-31
Cash at bank and in hand
1,025 GBP2024-03-31
Current Assets
654,237 GBP2024-03-31
381,013 GBP2023-03-31
Creditors
Current
200,262 GBP2024-03-31
166,545 GBP2023-03-31
Net Current Assets/Liabilities
453,975 GBP2024-03-31
214,468 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,529 GBP2024-03-31
626,225 GBP2023-03-31
Creditors
Non-current
-13,754 GBP2024-03-31
-2,800 GBP2023-03-31
Net Assets/Liabilities
946,665 GBP2024-03-31
566,933 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
916,665 GBP2024-03-31
536,933 GBP2023-03-31
Equity
946,665 GBP2024-03-31
566,933 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,344 GBP2024-03-31
817,018 GBP2023-03-31
Furniture and fittings
8,499 GBP2024-03-31
8,499 GBP2023-03-31
Motor vehicles
53,430 GBP2024-03-31
33,660 GBP2023-03-31
Computers
5,947 GBP2024-03-31
5,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,171,220 GBP2024-03-31
865,124 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,573 GBP2024-03-31
414,891 GBP2023-03-31
Furniture and fittings
7,748 GBP2024-03-31
7,283 GBP2023-03-31
Motor vehicles
30,911 GBP2024-03-31
26,226 GBP2023-03-31
Computers
5,434 GBP2024-03-31
4,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,666 GBP2024-03-31
453,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,685 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
603,771 GBP2024-03-31
402,127 GBP2023-03-31
Furniture and fittings
751 GBP2024-03-31
1,216 GBP2023-03-31
Motor vehicles
22,519 GBP2024-03-31
7,434 GBP2023-03-31
Computers
513 GBP2024-03-31
980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,987 GBP2024-03-31
94,555 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,613 GBP2024-03-31
39,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,093 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,374 GBP2024-03-31
54,818 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,770 GBP2024-03-31
6,872 GBP2023-03-31
Under hire purchased contracts or finance leases
44,144 GBP2024-03-31
61,690 GBP2023-03-31
Called-up share capital (not paid)
Current
29,901 GBP2024-03-31
29,901 GBP2023-03-31
Prepayments
Current
2,040 GBP2024-03-31
9,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
575,142 GBP2024-03-31
332,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,710 GBP2024-03-31
21,656 GBP2023-03-31
Corporation Tax Payable
Current
150,466 GBP2024-03-31
54,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,028 GBP2024-03-31
2,593 GBP2023-03-31
Amount of value-added tax that is payable
27,798 GBP2024-03-31
54,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,260 GBP2024-03-31
5,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,754 GBP2024-03-31
2,800 GBP2023-03-31
Between one and five year, hire purchase agreements
13,754 GBP2024-03-31
2,800 GBP2023-03-31
hire purchase agreements
26,464 GBP2024-03-31
24,456 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,128 GBP2024-03-31
12,140 GBP2023-03-31
Between one and five year
12,140 GBP2023-03-31
All periods
11,128 GBP2024-03-31
24,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31