77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,886,156 GBP2024-03-31
3,017,216 GBP2023-03-31
Fixed Assets
2,886,156 GBP2024-03-31
3,017,216 GBP2023-03-31
Debtors
Current
14,650 GBP2024-03-31
146,302 GBP2023-03-31
Cash at bank and in hand
15,398 GBP2024-03-31
203,329 GBP2023-03-31
Current Assets
30,048 GBP2024-03-31
349,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-668,587 GBP2024-03-31
-1,153,144 GBP2023-03-31
Net Current Assets/Liabilities
-638,539 GBP2024-03-31
-803,513 GBP2023-03-31
Total Assets Less Current Liabilities
2,247,617 GBP2024-03-31
2,213,703 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-342,909 GBP2024-03-31
-477,656 GBP2023-03-31
Net Assets/Liabilities
1,497,152 GBP2024-03-31
1,328,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,497,052 GBP2024-03-31
1,328,391 GBP2023-03-31
Equity
1,497,152 GBP2024-03-31
1,328,491 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,342,535 GBP2024-03-31
1,342,535 GBP2023-03-31
Plant and equipment
3,312,414 GBP2024-03-31
2,922,238 GBP2023-03-31
Motor vehicles
609,500 GBP2024-03-31
605,000 GBP2023-03-31
Furniture and fittings
7,464 GBP2024-03-31
7,464 GBP2023-03-31
Office equipment
7,851 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,375,505 GBP2023-03-31
Motor vehicles
238,131 GBP2023-03-31
Furniture and fittings
7,464 GBP2023-03-31
Office equipment
7,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
63,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
324,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720,147 GBP2024-03-31
Motor vehicles
337,665 GBP2024-03-31
Furniture and fittings
7,464 GBP2024-03-31
Office equipment
7,851 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,022,054 GBP2024-03-31
1,103,614 GBP2023-03-31
Plant and equipment
1,592,267 GBP2024-03-31
1,546,733 GBP2023-03-31
Motor vehicles
271,835 GBP2024-03-31
366,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,279,764 GBP2024-03-31
4,885,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-181,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,867,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
279,961 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
371,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,608 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,303,915 GBP2024-03-31
1,180,804 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
139,800 GBP2024-03-31
186,400 GBP2023-03-31
Under hire purchased contracts or finance leases
1,443,715 GBP2024-03-31
1,367,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
12,150 GBP2024-03-31
143,302 GBP2023-03-31
Cash and Cash Equivalents
15,398 GBP2024-03-31
203,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,594 GBP2024-03-31
16,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
473,231 GBP2024-03-31
485,389 GBP2023-03-31
Other Creditors
Current
192,262 GBP2024-03-31
651,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Creditors
Current
668,587 GBP2024-03-31
1,153,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,909 GBP2024-03-31
477,656 GBP2023-03-31
Creditors
Non-current
342,909 GBP2024-03-31
477,656 GBP2023-03-31
Net Deferred Tax Liability/Asset
-407,556 GBP2024-03-31
-407,556 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-407,556 GBP2024-03-31
-407,556 GBP2023-03-31