77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
408,871 GBP2024-03-31
533,275 GBP2023-03-31
Total Inventories
55,480 GBP2024-03-31
65,647 GBP2023-03-31
Debtors
Current
276,292 GBP2024-03-31
248,827 GBP2023-03-31
Cash at bank and in hand
175,274 GBP2024-03-31
311,408 GBP2023-03-31
Current Assets
507,046 GBP2024-03-31
625,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,544 GBP2024-03-31
-408,428 GBP2023-03-31
Net Current Assets/Liabilities
112,502 GBP2024-03-31
217,454 GBP2023-03-31
Total Assets Less Current Liabilities
521,373 GBP2024-03-31
750,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,023 GBP2024-03-31
-281,682 GBP2023-03-31
Net Assets/Liabilities
268,669 GBP2024-03-31
370,938 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
268,369 GBP2024-03-31
370,638 GBP2023-03-31
Equity
268,669 GBP2024-03-31
370,938 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218,735 GBP2024-03-31
1,182,260 GBP2023-03-31
Motor vehicles
275,705 GBP2024-03-31
241,649 GBP2023-03-31
Office equipment
16,865 GBP2024-03-31
16,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520,161 GBP2024-03-31
1,449,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
810,075 GBP2023-03-31
Motor vehicles
91,161 GBP2023-03-31
Office equipment
7,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
915,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
153,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
67,522 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,934 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
225,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,134 GBP2024-03-31
Motor vehicles
158,683 GBP2024-03-31
Office equipment
10,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,290 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
285,601 GBP2024-03-31
372,185 GBP2023-03-31
Motor vehicles
117,022 GBP2024-03-31
150,488 GBP2023-03-31
Office equipment
6,160 GBP2024-03-31
8,573 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
110,461 GBP2024-03-31
124,264 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
113,650 GBP2024-03-31
143,744 GBP2023-03-31
Under hire purchased contracts or finance leases
224,111 GBP2024-03-31
268,008 GBP2023-03-31
Finished Goods/Goods for Resale
55,480 GBP2024-03-31
65,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,769 GBP2024-03-31
188,806 GBP2023-03-31
Prepayments/Accrued Income
Current
24,765 GBP2024-03-31
17,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,194 GBP2024-03-31
78,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,273 GBP2024-03-31
86,590 GBP2023-03-31
Corporation Tax Payable
Current
28,838 GBP2024-03-31
3,101 GBP2023-03-31
Amounts owed to group undertakings
Current
99,284 GBP2024-03-31
104,433 GBP2023-03-31
Taxation/Social Security Payable
Current
66,699 GBP2024-03-31
53,019 GBP2023-03-31
Other Creditors
Current
5,884 GBP2024-03-31
3,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,372 GBP2024-03-31
79,003 GBP2023-03-31
Creditors
Current
394,544 GBP2024-03-31
408,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,023 GBP2024-03-31
197,768 GBP2023-03-31
Amounts owed to group undertakings
Non-current
83,914 GBP2023-03-31
Creditors
Non-current
152,023 GBP2024-03-31
281,682 GBP2023-03-31
Minimum gross finance lease payments owing
242,217 GBP2024-03-31
276,409 GBP2023-03-31
Net Deferred Tax Liability/Asset
-100,684 GBP2024-03-31
-98,112 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,572 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,150 GBP2024-03-31
-98,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
85,000 GBP2024-03-31
170,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2024-03-31
255,000 GBP2023-03-31