77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
23,750 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment
712,767 GBP2024-03-31
719,950 GBP2023-03-31
Fixed Assets
736,517 GBP2024-03-31
748,700 GBP2023-03-31
Debtors
12,852 GBP2024-03-31
9,500 GBP2023-03-31
Cash at bank and in hand
2,046 GBP2024-03-31
5,983 GBP2023-03-31
Current Assets
14,898 GBP2024-03-31
15,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-468,053 GBP2024-03-31
-436,752 GBP2023-03-31
Net Current Assets/Liabilities
-453,155 GBP2024-03-31
-421,269 GBP2023-03-31
Total Assets Less Current Liabilities
283,362 GBP2024-03-31
327,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-178,733 GBP2024-03-31
-213,133 GBP2023-03-31
Net Assets/Liabilities
20,500 GBP2024-03-31
39,027 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,498 GBP2024-03-31
39,025 GBP2023-03-31
Equity
20,500 GBP2024-03-31
39,027 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,250 GBP2024-03-31
21,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
23,750 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,993 GBP2024-03-31
737,335 GBP2023-03-31
Motor vehicles
346,631 GBP2024-03-31
319,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,624 GBP2024-03-31
1,056,874 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,242 GBP2024-03-31
205,295 GBP2023-03-31
Motor vehicles
132,615 GBP2024-03-31
131,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,857 GBP2024-03-31
336,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
498,751 GBP2024-03-31
532,040 GBP2023-03-31
Motor vehicles
214,016 GBP2024-03-31
187,910 GBP2023-03-31