77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
639,971 GBP2024-03-31
225,835 GBP2023-03-31
Debtors
419,829 GBP2024-03-31
444,018 GBP2023-03-31
Cash at bank and in hand
93,200 GBP2024-03-31
49,084 GBP2023-03-31
Current Assets
513,029 GBP2024-03-31
493,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-736,250 GBP2024-03-31
-580,808 GBP2023-03-31
Net Current Assets/Liabilities
-223,221 GBP2024-03-31
-87,706 GBP2023-03-31
Total Assets Less Current Liabilities
416,750 GBP2024-03-31
138,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-382,448 GBP2024-03-31
-49,153 GBP2023-03-31
Net Assets/Liabilities
35,842 GBP2024-03-31
80,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
35,742 GBP2024-03-31
80,091 GBP2023-03-31
210,035 GBP2022-03-31
Equity
35,842 GBP2024-03-31
80,191 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,349 GBP2023-04-01 ~ 2024-03-31
-129,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,349 GBP2023-04-01 ~ 2024-03-31
-129,944 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,417,802 GBP2024-03-31
960,874 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-102,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
777,831 GBP2024-03-31
735,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
639,971 GBP2024-03-31
225,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,013 GBP2024-03-31
300,257 GBP2023-03-31
Amounts Owed By Related Parties
138,846 GBP2024-03-31
Current
138,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,970 GBP2024-03-31
4,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,829 GBP2024-03-31
444,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
227,135 GBP2024-03-31
196,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,922 GBP2024-03-31
153,896 GBP2023-03-31
Amounts owed to group undertakings
Current
223,724 GBP2024-03-31
140,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,757 GBP2024-03-31
38,362 GBP2023-03-31
Other Creditors
Current
115,712 GBP2024-03-31
52,027 GBP2023-03-31
Creditors
Current
736,250 GBP2024-03-31
580,808 GBP2023-03-31
Other Creditors
Non-current
382,448 GBP2024-03-31
49,153 GBP2023-03-31