77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,921 GBP2023-03-31
216,301 GBP2022-03-31
Debtors
5,493,980 GBP2023-03-31
6,178,477 GBP2022-03-31
Cash at bank and in hand
1,381,723 GBP2023-03-31
1,562,167 GBP2022-03-31
Current Assets
6,883,703 GBP2023-03-31
7,748,644 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,977,145 GBP2023-03-31
-6,816,986 GBP2022-03-31
Net Current Assets/Liabilities
906,558 GBP2023-03-31
931,658 GBP2022-03-31
Total Assets Less Current Liabilities
912,479 GBP2023-03-31
1,147,959 GBP2022-03-31
Net Assets/Liabilities
911,354 GBP2023-03-31
738,868 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
911,352 GBP2023-03-31
738,866 GBP2022-03-31
Equity
911,354 GBP2023-03-31
738,868 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
7,793 GBP2023-03-31
334,196 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-326,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,872 GBP2023-03-31
117,895 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
5,921 GBP2023-03-31
216,301 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,131,397 GBP2023-03-31
2,072,277 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,362,583 GBP2023-03-31
4,106,200 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,493,980 GBP2023-03-31
6,178,477 GBP2022-03-31
Trade Creditors/Trade Payables
Current
323,715 GBP2023-03-31
950,138 GBP2022-03-31
Amounts owed to group undertakings
Current
5,817 GBP2023-03-31
5,817 GBP2022-03-31
Other Creditors
Current
5,647,613 GBP2023-03-31
5,861,031 GBP2022-03-31
Creditors
Current
5,977,145 GBP2023-03-31
6,816,986 GBP2022-03-31