77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
557,830 GBP2024-03-31
436,299 GBP2023-03-31
Debtors
234,037 GBP2024-03-31
251,820 GBP2023-03-31
Cash at bank and in hand
8,818 GBP2024-03-31
35,013 GBP2023-03-31
Current Assets
254,415 GBP2024-03-31
286,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,970 GBP2024-03-31
-365,793 GBP2023-03-31
Net Current Assets/Liabilities
-156,555 GBP2024-03-31
-78,960 GBP2023-03-31
Total Assets Less Current Liabilities
401,275 GBP2024-03-31
357,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,398 GBP2024-03-31
-172,166 GBP2023-03-31
Net Assets/Liabilities
130,796 GBP2024-03-31
120,142 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
130,663 GBP2024-03-31
120,009 GBP2023-03-31
Equity
130,796 GBP2024-03-31
120,142 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,144 GBP2024-03-31
468,822 GBP2023-03-31
Motor vehicles
348,018 GBP2024-03-31
176,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,162 GBP2024-03-31
645,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,861 GBP2024-03-31
183,549 GBP2023-03-31
Motor vehicles
86,471 GBP2024-03-31
25,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,332 GBP2024-03-31
208,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
296,283 GBP2024-03-31
285,273 GBP2023-03-31
Motor vehicles
261,547 GBP2024-03-31
151,026 GBP2023-03-31
Amounts Owed By Related Parties
143,957 GBP2024-03-31
Current
12,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,080 GBP2024-03-31
239,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,037 GBP2024-03-31
251,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,004 GBP2024-03-31
74,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,549 GBP2024-03-31
38,954 GBP2023-03-31
Amounts owed to group undertakings
Current
167,401 GBP2024-03-31
233,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,340 GBP2024-03-31
5,951 GBP2023-03-31
Other Creditors
Current
106,926 GBP2024-03-31
8,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
410,970 GBP2024-03-31
365,793 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-03-31
23,135 GBP2023-03-31
Other Creditors
Non-current
177,398 GBP2024-03-31
149,031 GBP2023-03-31
Creditors
Non-current
177,398 GBP2024-03-31
172,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,206 GBP2024-03-31
11,817 GBP2023-03-31