77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,982 GBP2024-03-31
63,936 GBP2023-03-31
Debtors
210,771 GBP2024-03-31
203,499 GBP2023-03-31
Cash at bank and in hand
12,213 GBP2024-03-31
1,145 GBP2023-03-31
Current Assets
222,984 GBP2024-03-31
204,644 GBP2023-03-31
Creditors
Current
232,696 GBP2024-03-31
245,966 GBP2023-03-31
Net Current Assets/Liabilities
-9,712 GBP2024-03-31
-41,322 GBP2023-03-31
Total Assets Less Current Liabilities
-1,730 GBP2024-03-31
22,614 GBP2023-03-31
Net Assets/Liabilities
-2,027 GBP2024-03-31
22,614 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,028 GBP2024-03-31
22,613 GBP2023-03-31
Equity
-2,027 GBP2024-03-31
22,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,280 GBP2024-03-31
143,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,298 GBP2024-03-31
79,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,982 GBP2024-03-31
63,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,771 GBP2024-03-31
Amounts falling due within one year, Current
201,771 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-03-31
Amounts falling due within one year, Current
1,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,771 GBP2024-03-31
Amounts falling due within one year, Current
203,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,160 GBP2024-03-31
998 GBP2023-03-31
Other Creditors
Current
225,536 GBP2024-03-31
239,088 GBP2023-03-31