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
141,132 GBP2024-03-31
145,089 GBP2023-03-31
Fixed Assets - Investments
164,885 GBP2024-03-31
164,885 GBP2023-03-31
Fixed Assets
306,017 GBP2024-03-31
309,974 GBP2023-03-31
Debtors
153,738 GBP2024-03-31
163,939 GBP2023-03-31
Cash at bank and in hand
1,297,681 GBP2024-03-31
1,208,672 GBP2023-03-31
Current Assets
1,451,419 GBP2024-03-31
1,372,611 GBP2023-03-31
Creditors
Current
305,447 GBP2024-03-31
233,345 GBP2023-03-31
Net Current Assets/Liabilities
1,145,972 GBP2024-03-31
1,139,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,989 GBP2024-03-31
1,449,240 GBP2023-03-31
Net Assets/Liabilities
1,447,989 GBP2024-03-31
1,442,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,889 GBP2024-03-31
1,442,640 GBP2023-03-31
Equity
1,447,989 GBP2024-03-31
1,442,740 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
681,212 GBP2024-03-31
675,949 GBP2023-03-31
Furniture and fittings
6,794 GBP2024-03-31
5,961 GBP2023-03-31
Motor vehicles
65,288 GBP2024-03-31
30,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,294 GBP2024-03-31
712,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,429 GBP2024-03-31
540,599 GBP2023-03-31
Furniture and fittings
4,113 GBP2024-03-31
3,446 GBP2023-03-31
Motor vehicles
33,620 GBP2024-03-31
23,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,162 GBP2024-03-31
567,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,783 GBP2024-03-31
135,350 GBP2023-03-31
Furniture and fittings
2,681 GBP2024-03-31
2,515 GBP2023-03-31
Motor vehicles
31,668 GBP2024-03-31
7,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,799 GBP2024-03-31
Amounts falling due within one year, Current
141,683 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,939 GBP2024-03-31
Amounts falling due within one year, Current
22,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,738 GBP2024-03-31
Amounts falling due within one year, Current
163,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,771 GBP2024-03-31
18,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,024 GBP2024-03-31
115,018 GBP2023-03-31
Other Creditors
Current
151,652 GBP2024-03-31
100,229 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,000 GBP2024-03-31
6,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31