77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2024-03-31
377,891 GBP2023-03-31
Property, Plant & Equipment
436,748 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
436,748 GBP2024-03-31
377,891 GBP2023-03-31
Debtors
67,848 GBP2024-03-31
137,395 GBP2023-03-31
Cash at bank and in hand
452,831 GBP2024-03-31
240,262 GBP2023-03-31
Current Assets
520,679 GBP2024-03-31
377,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-709,712 GBP2024-03-31
-645,866 GBP2023-03-31
Net Current Assets/Liabilities
-189,033 GBP2024-03-31
-268,209 GBP2023-03-31
Total Assets Less Current Liabilities
247,715 GBP2024-03-31
109,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,156 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
98,559 GBP2024-03-31
109,682 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
98,439 GBP2024-03-31
109,562 GBP2023-03-31
Equity
98,559 GBP2024-03-31
109,682 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
377,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
377,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,891 GBP2024-03-31
0 GBP2023-03-31
Computers
358 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
204,120 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,369 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,473 GBP2024-03-31
0 GBP2023-03-31
Computers
118 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
51,030 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,621 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,473 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
283,418 GBP2024-03-31
0 GBP2023-03-31
Computers
240 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
153,090 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,440 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,789 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,619 GBP2024-03-31
137,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,848 GBP2024-03-31
137,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,486 GBP2024-03-31
131,052 GBP2023-03-31
Amounts owed to group undertakings
Current
58,441 GBP2024-03-31
206,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,754 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
587,031 GBP2024-03-31
307,919 GBP2023-03-31
Creditors
Current
709,712 GBP2024-03-31
645,866 GBP2023-03-31
Other Creditors
Non-current
149,156 GBP2024-03-31
0 GBP2023-03-31