77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
421,023 GBP2024-03-31
444,392 GBP2023-03-31
Debtors
51,242 GBP2024-03-31
100,824 GBP2023-03-31
Cash at bank and in hand
6,390 GBP2024-03-31
7,355 GBP2023-03-31
Current Assets
57,632 GBP2024-03-31
108,179 GBP2023-03-31
Creditors
Current
256,503 GBP2024-03-31
311,638 GBP2023-03-31
Net Current Assets/Liabilities
-198,871 GBP2024-03-31
-203,459 GBP2023-03-31
Total Assets Less Current Liabilities
222,152 GBP2024-03-31
240,933 GBP2023-03-31
Creditors
Non-current
-106,460 GBP2024-03-31
-137,429 GBP2023-03-31
Net Assets/Liabilities
28,931 GBP2024-03-31
13,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,831 GBP2024-03-31
12,944 GBP2023-03-31
Equity
28,931 GBP2024-03-31
13,044 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,702 GBP2024-03-31
315,656 GBP2023-03-31
Motor vehicles
356,342 GBP2024-03-31
344,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,044 GBP2024-03-31
659,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,037 GBP2024-03-31
110,709 GBP2023-03-31
Motor vehicles
128,984 GBP2024-03-31
104,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,021 GBP2024-03-31
215,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
193,665 GBP2024-03-31
204,947 GBP2023-03-31
Motor vehicles
227,358 GBP2024-03-31
239,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,063 GBP2024-03-31
2,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,179 GBP2024-03-31
98,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,242 GBP2024-03-31
100,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,583 GBP2024-03-31
58,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,637 GBP2024-03-31
5,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,956 GBP2024-03-31
18,561 GBP2023-03-31
Other Creditors
Current
176,327 GBP2024-03-31
228,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,460 GBP2024-03-31
137,429 GBP2023-03-31
Total Borrowings
Secured
167,043 GBP2024-03-31
206,101 GBP2023-03-31