77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
335,132 GBP2024-03-31
194,504 GBP2023-03-31
Debtors
201,713 GBP2024-03-31
96,318 GBP2023-03-31
Cash at bank and in hand
106,121 GBP2024-03-31
49,864 GBP2023-03-31
Current Assets
307,834 GBP2024-03-31
146,182 GBP2023-03-31
Creditors
Current
153,281 GBP2024-03-31
75,765 GBP2023-03-31
Net Current Assets/Liabilities
154,553 GBP2024-03-31
70,417 GBP2023-03-31
Total Assets Less Current Liabilities
489,685 GBP2024-03-31
264,921 GBP2023-03-31
Creditors
Non-current
90,374 GBP2024-03-31
43,684 GBP2023-03-31
Net Assets/Liabilities
399,311 GBP2024-03-31
221,237 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,311 GBP2024-03-31
220,237 GBP2023-03-31
Equity
399,311 GBP2024-03-31
221,237 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,289 GBP2024-03-31
252,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,157 GBP2024-03-31
58,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
335,132 GBP2024-03-31
194,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
374,045 GBP2024-03-31
178,395 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
195,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,759 GBP2024-03-31
50,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
272,286 GBP2024-03-31
127,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,713 GBP2024-03-31
95,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,713 GBP2024-03-31
96,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,449 GBP2024-03-31
31,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,173 GBP2024-03-31
13,814 GBP2023-03-31
Other Creditors
Current
3,700 GBP2024-03-31
25,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,124 GBP2024-03-31
32,434 GBP2023-03-31