77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
236,470 GBP2024-03-31
303,573 GBP2022-12-31
Debtors
8,786,634 GBP2024-03-31
2,415,012 GBP2022-12-31
Cash at bank and in hand
3,282 GBP2024-03-31
172 GBP2022-12-31
Current Assets
8,789,916 GBP2024-03-31
2,415,184 GBP2022-12-31
Net Current Assets/Liabilities
272,810 GBP2024-03-31
115,114 GBP2022-12-31
Total Assets Less Current Liabilities
509,280 GBP2024-03-31
418,687 GBP2022-12-31
Net Assets/Liabilities
250,547 GBP2024-03-31
159,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,344 GBP2024-03-31
491,949 GBP2022-12-31
Computers
5,580 GBP2024-03-31
1,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
526,690 GBP2024-03-31
493,302 GBP2022-12-31
Furniture and fittings
7,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,560 GBP2024-03-31
189,701 GBP2022-12-31
Computers
647 GBP2024-03-31
28 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,220 GBP2024-03-31
189,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,859 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-01-01 ~ 2024-03-31
Computers
619 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,491 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
223,784 GBP2024-03-31
302,248 GBP2022-12-31
Furniture and fittings
7,753 GBP2024-03-31
Computers
4,933 GBP2024-03-31
1,325 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109,466 GBP2024-03-31
14,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,250 GBP2024-03-31
143,373 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
306,400 GBP2024-03-31
2,743 GBP2022-12-31
Debtors
Amounts falling due within one year
8,786,634 GBP2024-03-31
2,415,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,667 GBP2024-03-31
85,767 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,272,595 GBP2024-03-31
154,294 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,810,507 GBP2024-03-31
2,022,763 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,126 GBP2024-03-31
34,412 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,755 GBP2024-03-31
1,639 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
191,456 GBP2024-03-31
1,195 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,554 GBP2024-03-31
201,517 GBP2022-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,179 GBP2024-03-31
57,427 GBP2022-12-31
Deferred Tax Liabilities
57,179 GBP2024-03-31
57,427 GBP2022-12-31
48,941 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,688 GBP2024-03-31
10,356 GBP2022-12-31
Between one and five year
112,856 GBP2024-03-31
2,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,544 GBP2024-03-31
12,940 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2024-03-31
152022-04-01 ~ 2022-12-31