77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
81,822 GBP2024-03-31
29,707 GBP2023-03-31
Fixed Assets
81,822 GBP2024-03-31
29,707 GBP2023-03-31
Debtors
172,421 GBP2024-03-31
117,217 GBP2023-03-31
Cash at bank and in hand
70,049 GBP2024-03-31
41,250 GBP2023-03-31
Current Assets
242,470 GBP2024-03-31
158,467 GBP2023-03-31
Creditors
-102,229 GBP2024-03-31
-71,615 GBP2023-03-31
Net Current Assets/Liabilities
140,241 GBP2024-03-31
86,852 GBP2023-03-31
Total Assets Less Current Liabilities
222,063 GBP2024-03-31
116,559 GBP2023-03-31
Net Assets/Liabilities
140,986 GBP2024-03-31
88,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,886 GBP2024-03-31
88,013 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2024-03-31
4,002 GBP2023-03-31
Motor vehicles
106,464 GBP2024-03-31
42,555 GBP2023-03-31
Computers
2,531 GBP2024-03-31
2,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,670 GBP2024-03-31
48,689 GBP2023-03-31
Furniture and fittings
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2024-03-31
1,352 GBP2023-03-31
Motor vehicles
27,674 GBP2024-03-31
15,691 GBP2023-03-31
Computers
2,045 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,848 GBP2024-03-31
18,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,439 GBP2024-03-31
2,650 GBP2023-03-31
Motor vehicles
78,790 GBP2024-03-31
26,864 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
Computers
486 GBP2024-03-31
193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,682 GBP2024-03-31
57,679 GBP2023-03-31
Prepayments/Accrued Income
Current
668 GBP2024-03-31
1,106 GBP2023-03-31
Other Debtors
Current
28,791 GBP2024-03-31
29,195 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,106 GBP2024-03-31
28,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,174 GBP2024-03-31
985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,877 GBP2024-03-31
43,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,318 GBP2024-03-31
3,236 GBP2023-03-31
Corporation Tax Payable
Current
662 GBP2024-03-31
2,438 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,398 GBP2024-03-31
17,976 GBP2023-03-31
Other Creditors
Current
48,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,408 GBP2024-03-31
1,689 GBP2023-03-31
Amounts owed to directors
Current
1,172 GBP2024-03-31
1,875 GBP2023-03-31
Creditors
Current
102,229 GBP2024-03-31
71,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,483 GBP2024-03-31
22,801 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,371 GBP2024-03-31
Between one and five year
47,830 GBP2024-03-31
Minimum gross finance lease payments owing
60,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,201 GBP2024-03-31