77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,397,405 GBP2023-03-31
1,777,888 GBP2022-03-31
Debtors
545,415 GBP2023-03-31
8,245 GBP2022-03-31
Cash at bank and in hand
55,744 GBP2023-03-31
1,340 GBP2022-03-31
Current Assets
601,159 GBP2023-03-31
9,585 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-764,554 GBP2023-03-31
-588,847 GBP2022-03-31
Net Current Assets/Liabilities
-163,395 GBP2023-03-31
-579,262 GBP2022-03-31
Total Assets Less Current Liabilities
1,234,010 GBP2023-03-31
1,198,626 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,974 GBP2023-03-31
-115,807 GBP2022-03-31
Net Assets/Liabilities
1,225,036 GBP2023-03-31
1,082,819 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,224,936 GBP2023-03-31
1,082,719 GBP2022-03-31
Equity
1,225,036 GBP2023-03-31
1,082,819 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,673,381 GBP2023-03-31
2,051,254 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-397,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,976 GBP2023-03-31
273,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,397,405 GBP2023-03-31
1,777,888 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
388,679 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
156,736 GBP2023-03-31
8,245 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
545,415 GBP2023-03-31
8,245 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,981 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
164,593 GBP2023-03-31
553,751 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
9,358 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,411 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
591,569 GBP2023-03-31
25,738 GBP2022-03-31
Creditors
Current
764,554 GBP2023-03-31
588,847 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,974 GBP2023-03-31
115,807 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,239 GBP2023-03-31
151,082 GBP2022-03-31