77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,067,992 GBP2024-03-31
1,642,504 GBP2023-03-31
Debtors
94,307 GBP2024-03-31
203,000 GBP2023-03-31
Cash at bank and in hand
474 GBP2024-03-31
Current Assets
94,781 GBP2024-03-31
203,000 GBP2023-03-31
Creditors
Current
801,931 GBP2024-03-31
729,326 GBP2023-03-31
Net Current Assets/Liabilities
-707,150 GBP2024-03-31
-526,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,360,842 GBP2024-03-31
1,116,178 GBP2023-03-31
Net Assets/Liabilities
269,135 GBP2024-03-31
163,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,035 GBP2024-03-31
162,932 GBP2023-03-31
Equity
269,135 GBP2024-03-31
163,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,074,365 GBP2024-03-31
1,623,062 GBP2023-03-31
Motor vehicles
849,445 GBP2024-03-31
507,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,923,810 GBP2024-03-31
2,130,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,936 GBP2024-03-31
269,387 GBP2023-03-31
Motor vehicles
388,882 GBP2024-03-31
218,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,818 GBP2024-03-31
488,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
169,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,607,429 GBP2024-03-31
1,353,675 GBP2023-03-31
Motor vehicles
460,563 GBP2024-03-31
288,829 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,307 GBP2024-03-31
203,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
711,540 GBP2024-03-31
559,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,801 GBP2024-03-31
691 GBP2023-03-31
Other Creditors
Current
75,590 GBP2024-03-31
158,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
989,910 GBP2024-03-31
894,970 GBP2023-03-31