77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
948,426 GBP2024-03-31
925,186 GBP2023-03-31
Debtors
579,511 GBP2024-03-31
746,817 GBP2023-03-31
Cash at bank and in hand
88,272 GBP2024-03-31
79,672 GBP2023-03-31
Current Assets
667,783 GBP2024-03-31
826,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-666,722 GBP2024-03-31
Net Current Assets/Liabilities
1,061 GBP2024-03-31
-48,482 GBP2023-03-31
Total Assets Less Current Liabilities
949,487 GBP2024-03-31
876,704 GBP2023-03-31
Net Assets/Liabilities
572,013 GBP2024-03-31
549,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
571,913 GBP2024-03-31
549,546 GBP2023-03-31
Equity
572,013 GBP2024-03-31
549,646 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266,366 GBP2024-03-31
1,108,176 GBP2023-03-31
Furniture and fittings
4,709 GBP2024-03-31
4,709 GBP2023-03-31
Motor vehicles
74,738 GBP2024-03-31
59,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,345,813 GBP2024-03-31
1,172,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,458 GBP2024-03-31
224,026 GBP2023-03-31
Furniture and fittings
2,134 GBP2024-03-31
1,680 GBP2023-03-31
Motor vehicles
32,795 GBP2024-03-31
21,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,387 GBP2024-03-31
247,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
903,908 GBP2024-03-31
884,150 GBP2023-03-31
Furniture and fittings
2,575 GBP2024-03-31
3,029 GBP2023-03-31
Motor vehicles
41,943 GBP2024-03-31
38,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
555,762 GBP2024-03-31
658,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,749 GBP2024-03-31
88,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
579,511 GBP2024-03-31
Amounts falling due within one year, Current
746,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,244 GBP2024-03-31
9,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,831 GBP2024-03-31
491,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,604 GBP2024-03-31
14,414 GBP2023-03-31
Other Creditors
Current
405,043 GBP2024-03-31
358,933 GBP2023-03-31
Creditors
Current
666,722 GBP2024-03-31
874,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,249 GBP2024-03-31
22,493 GBP2023-03-31
Other Creditors
Non-current
223,294 GBP2024-03-31
304,565 GBP2023-03-31
Creditors
Non-current
235,543 GBP2024-03-31
327,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,380 GBP2024-03-31
46,373 GBP2023-03-31