77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
714,536 GBP2023-03-31
622,226 GBP2022-03-31
Fixed Assets
714,536 GBP2023-03-31
622,226 GBP2022-03-31
Debtors
713,509 GBP2023-03-31
327,726 GBP2022-03-31
Cash at bank and in hand
32,732 GBP2023-03-31
32,912 GBP2022-03-31
Current Assets
746,241 GBP2023-03-31
360,638 GBP2022-03-31
Net Current Assets/Liabilities
-250,535 GBP2023-03-31
-92,038 GBP2022-03-31
Total Assets Less Current Liabilities
464,001 GBP2023-03-31
530,188 GBP2022-03-31
Net Assets/Liabilities
257,353 GBP2023-03-31
282,372 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
257,253 GBP2023-03-31
282,272 GBP2022-03-31
Equity
257,353 GBP2023-03-31
282,372 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-02-17 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,086 GBP2023-03-31
676,701 GBP2022-04-01
Motor vehicles
13,125 GBP2023-03-31
13,125 GBP2022-04-01
Tools/Equipment for furniture and fittings
1,535 GBP2023-03-31
1,535 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
870,746 GBP2023-03-31
691,361 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,279 GBP2023-03-31
67,670 GBP2022-04-01
Motor vehicles
2,624 GBP2023-03-31
1,312 GBP2022-04-01
Tools/Equipment for furniture and fittings
307 GBP2023-03-31
153 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,210 GBP2023-03-31
69,135 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,609 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
702,807 GBP2023-03-31
609,031 GBP2022-03-31
Motor vehicles
10,501 GBP2023-03-31
11,813 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,228 GBP2023-03-31
1,382 GBP2022-03-31
Trade Debtors/Trade Receivables
447,530 GBP2023-03-31
323,726 GBP2022-03-31
Amounts owed by group undertakings and participating interests
265,979 GBP2023-03-31
Other Debtors
4,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,004 GBP2023-03-31
82,605 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,850 GBP2023-03-31
364,719 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,095 GBP2023-03-31
10,340 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
273,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,333 GBP2023-03-31
-4,988 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,648 GBP2023-03-31
247,816 GBP2022-03-31
Dividends Paid on Shares
100,000 GBP2022-04-01 ~ 2023-03-31
16,767 GBP2021-02-17 ~ 2022-03-31
All ordinary shares
100,000 GBP2022-04-01 ~ 2023-03-31