77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
303,382 GBP2024-03-31
14,501 GBP2023-03-31
Total Inventories
93,650 GBP2024-03-31
91,364 GBP2023-03-31
Debtors
Current
432,107 GBP2024-03-31
317,614 GBP2023-03-31
Cash at bank and in hand
72,772 GBP2024-03-31
108,158 GBP2023-03-31
Current Assets
598,529 GBP2024-03-31
517,136 GBP2023-03-31
Net Current Assets/Liabilities
235,716 GBP2024-03-31
244,003 GBP2023-03-31
Total Assets Less Current Liabilities
539,098 GBP2024-03-31
258,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,365 GBP2024-03-31
Net Assets/Liabilities
444,888 GBP2024-03-31
229,106 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other
348,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,558 GBP2024-03-31
21,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,126 GBP2024-03-31
1,118 GBP2023-03-31
Other
49,911 GBP2024-03-31
5,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,176 GBP2024-03-31
6,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Other
44,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,139 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,419 GBP2024-03-31
Motor vehicles
1,374 GBP2024-03-31
1,382 GBP2023-03-31
Other
298,589 GBP2024-03-31
13,119 GBP2023-03-31
Raw materials and consumables
93,650 GBP2024-03-31
91,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,413 GBP2024-03-31
Amounts falling due within one year, Current
254,588 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,573 GBP2024-03-31
Amounts falling due within one year, Current
14,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
432,107 GBP2024-03-31
Amounts falling due within one year, Current
317,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Non-current, Amounts falling due after one year
18,365 GBP2024-03-31