77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
482,702 GBP2024-03-31
407,984 GBP2023-03-31
Debtors
33,853 GBP2024-03-31
36,197 GBP2023-03-31
Cash at bank and in hand
8,813 GBP2024-03-31
46,572 GBP2023-03-31
Current Assets
42,666 GBP2024-03-31
82,769 GBP2023-03-31
Creditors
Current
606,464 GBP2024-03-31
586,262 GBP2023-03-31
Net Current Assets/Liabilities
-563,798 GBP2024-03-31
-503,493 GBP2023-03-31
Total Assets Less Current Liabilities
-81,096 GBP2024-03-31
-95,509 GBP2023-03-31
Creditors
Non-current
105,154 GBP2024-03-31
6,095 GBP2023-03-31
Net Assets/Liabilities
-186,250 GBP2024-03-31
-101,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-186,350 GBP2024-03-31
-101,704 GBP2023-03-31
Equity
-186,250 GBP2024-03-31
-101,604 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,536 GBP2024-03-31
475,108 GBP2023-03-31
Furniture and fittings
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Motor vehicles
85,413 GBP2024-03-31
121,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,956 GBP2024-03-31
597,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,455 GBP2024-03-31
138,175 GBP2023-03-31
Furniture and fittings
913 GBP2024-03-31
899 GBP2023-03-31
Motor vehicles
38,886 GBP2024-03-31
50,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,254 GBP2024-03-31
189,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,662 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
436,081 GBP2024-03-31
336,933 GBP2023-03-31
Furniture and fittings
94 GBP2024-03-31
108 GBP2023-03-31
Motor vehicles
46,527 GBP2024-03-31
70,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,908 GBP2024-03-31
26,505 GBP2023-03-31
Other Debtors
Current
1,156 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
591 GBP2024-03-31
4,129 GBP2023-03-31
Prepayments/Accrued Income
Current
8,198 GBP2024-03-31
5,563 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,853 GBP2024-03-31
36,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,744 GBP2024-03-31
27,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,076 GBP2024-03-31
10,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,075 GBP2023-03-31
Other Creditors
Current
525 GBP2024-03-31
307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,154 GBP2024-03-31
6,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,646 GBP2023-04-01 ~ 2024-03-31