77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
104,615 GBP2024-03-31
143,474 GBP2023-03-31
Debtors
259,008 GBP2024-03-31
227,761 GBP2023-03-31
Cash at bank and in hand
982 GBP2024-03-31
9,930 GBP2023-03-31
Current Assets
259,990 GBP2024-03-31
237,691 GBP2023-03-31
Creditors
Current
193,754 GBP2024-03-31
71,703 GBP2023-03-31
Net Current Assets/Liabilities
66,236 GBP2024-03-31
165,988 GBP2023-03-31
Total Assets Less Current Liabilities
170,851 GBP2024-03-31
309,462 GBP2023-03-31
Creditors
Non-current
-8,954 GBP2024-03-31
-22,213 GBP2023-03-31
Net Assets/Liabilities
159,371 GBP2024-03-31
261,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,271 GBP2024-03-31
261,412 GBP2023-03-31
Equity
159,371 GBP2024-03-31
261,512 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,100 GBP2024-03-31
323,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,485 GBP2024-03-31
180,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,615 GBP2024-03-31
143,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,008 GBP2024-03-31
Amounts falling due within one year, Current
70,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,008 GBP2024-03-31
Amounts falling due within one year, Current
227,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,690 GBP2024-03-31
13,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,109 GBP2024-03-31
9,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,791 GBP2024-03-31
Other Creditors
Current
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,954 GBP2024-03-31
22,213 GBP2023-03-31