77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,285,934 GBP2024-03-31
1,397,405 GBP2023-03-31
Debtors
614,224 GBP2024-03-31
545,415 GBP2023-03-31
Cash at bank and in hand
49,413 GBP2024-03-31
55,744 GBP2023-03-31
Current Assets
663,637 GBP2024-03-31
601,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,505 GBP2024-03-31
-764,554 GBP2023-03-31
Net Current Assets/Liabilities
-181,868 GBP2024-03-31
-163,395 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,066 GBP2024-03-31
1,234,010 GBP2023-03-31
Net Assets/Liabilities
1,099,174 GBP2024-03-31
1,225,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,074 GBP2024-03-31
1,224,936 GBP2023-03-31
Equity
1,099,174 GBP2024-03-31
1,225,036 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,561,616 GBP2024-03-31
1,673,381 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-129,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,682 GBP2024-03-31
275,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,285,934 GBP2024-03-31
1,397,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,756 GBP2024-03-31
388,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,468 GBP2024-03-31
156,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,224 GBP2024-03-31
545,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,428 GBP2024-03-31
164,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,583 GBP2024-03-31
4,411 GBP2023-03-31
Other Creditors
Current
616,412 GBP2024-03-31
591,569 GBP2023-03-31
Creditors
Current
845,505 GBP2024-03-31
764,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2024-03-31
8,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,085 GBP2024-03-31
108,239 GBP2023-03-31