77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
329,217 GBP2024-03-31
265,522 GBP2023-03-31
Debtors
24,887 GBP2024-03-31
38,111 GBP2023-03-31
Cash at bank and in hand
4,687 GBP2024-03-31
Current Assets
29,574 GBP2024-03-31
38,111 GBP2023-03-31
Creditors
Current
384,426 GBP2024-03-31
346,082 GBP2023-03-31
Net Current Assets/Liabilities
-354,852 GBP2024-03-31
-307,971 GBP2023-03-31
Total Assets Less Current Liabilities
-25,635 GBP2024-03-31
-42,449 GBP2023-03-31
Creditors
Non-current
16,352 GBP2024-03-31
55,911 GBP2023-03-31
Net Assets/Liabilities
-41,987 GBP2024-03-31
-98,360 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-42,187 GBP2024-03-31
-98,560 GBP2023-03-31
Equity
-41,987 GBP2024-03-31
-98,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,382 GBP2024-03-31
389,398 GBP2023-03-31
Furniture and fittings
4,460 GBP2024-03-31
4,460 GBP2023-03-31
Motor vehicles
48,818 GBP2024-03-31
48,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,660 GBP2024-03-31
442,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,218 GBP2024-03-31
151,948 GBP2023-03-31
Furniture and fittings
1,951 GBP2024-03-31
1,115 GBP2023-03-31
Motor vehicles
30,274 GBP2024-03-31
24,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,443 GBP2024-03-31
177,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,164 GBP2024-03-31
237,450 GBP2023-03-31
Furniture and fittings
2,509 GBP2024-03-31
3,345 GBP2023-03-31
Motor vehicles
18,544 GBP2024-03-31
24,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,701 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,294 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
95,059 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,453 GBP2024-03-31
22,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,887 GBP2024-03-31
Amounts falling due within one year, Current
38,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,642 GBP2024-03-31
41,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,738 GBP2024-03-31
19,950 GBP2023-03-31
Corporation Tax Payable
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Other Creditors
Current
4,965 GBP2024-03-31
4,965 GBP2023-03-31
Accrued Liabilities
Current
500 GBP2024-03-31
501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,473 GBP2024-03-31
23,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,879 GBP2024-03-31
32,521 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-03-31
Non-current, Between two and five year
2,825 GBP2024-03-31
Between two and five year, Non-current
12,742 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,453 GBP2024-03-31
-22,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31