77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
627,886 GBP2024-03-31
714,536 GBP2023-03-31
Fixed Assets
627,886 GBP2024-03-31
714,536 GBP2023-03-31
Debtors
576,656 GBP2024-03-31
713,509 GBP2023-03-31
Cash at bank and in hand
22,188 GBP2024-03-31
32,732 GBP2023-03-31
Current Assets
598,844 GBP2024-03-31
746,241 GBP2023-03-31
Net Current Assets/Liabilities
-85,296 GBP2024-03-31
-250,535 GBP2023-03-31
Total Assets Less Current Liabilities
542,590 GBP2024-03-31
464,001 GBP2023-03-31
Net Assets/Liabilities
418,216 GBP2024-03-31
257,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,116 GBP2024-03-31
257,253 GBP2023-03-31
Equity
418,216 GBP2024-03-31
257,353 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,086 GBP2024-03-31
856,086 GBP2023-04-01
Motor vehicles
13,125 GBP2024-03-31
13,125 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,008 GBP2024-03-31
1,535 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
871,219 GBP2024-03-31
870,746 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,888 GBP2024-03-31
153,279 GBP2023-04-01
Motor vehicles
3,937 GBP2024-03-31
2,624 GBP2023-04-01
Tools/Equipment for furniture and fittings
508 GBP2024-03-31
307 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,333 GBP2024-03-31
156,210 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,609 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
617,198 GBP2024-03-31
702,807 GBP2023-03-31
Motor vehicles
9,188 GBP2024-03-31
10,501 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2024-03-31
1,228 GBP2023-03-31
Trade Debtors/Trade Receivables
488,255 GBP2024-03-31
447,530 GBP2023-03-31
Amounts owed by group undertakings and participating interests
88,401 GBP2024-03-31
265,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,429 GBP2024-03-31
146,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,714 GBP2024-03-31
421,850 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,269 GBP2024-03-31
28,095 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
163,529 GBP2024-03-31
273,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,199 GBP2024-03-31
3,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,374 GBP2024-03-31
206,648 GBP2023-03-31
Dividends Paid on Shares
80,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
80,000 GBP2023-04-01 ~ 2024-03-31