77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
11,178,250 GBP2024-03-31
8,642,420 GBP2023-03-31
Debtors
Current
4,099,223 GBP2024-03-31
1,835,839 GBP2023-03-31
Cash at bank and in hand
762,315 GBP2024-03-31
Current Assets
4,861,538 GBP2024-03-31
1,835,839 GBP2023-03-31
Net Current Assets/Liabilities
-7,966,001 GBP2024-03-31
-6,464,743 GBP2023-03-31
Total Assets Less Current Liabilities
3,212,249 GBP2024-03-31
2,177,677 GBP2023-03-31
Creditors
Non-current
-2,700,571 GBP2024-03-31
-1,932,585 GBP2023-03-31
Net Assets/Liabilities
511,678 GBP2024-03-31
245,092 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
511,677 GBP2024-03-31
245,091 GBP2023-03-31
Equity
511,678 GBP2024-03-31
245,092 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,590 GBP2024-03-31
82,590 GBP2023-03-31
Plant and equipment
26,572,851 GBP2024-03-31
22,229,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,655,441 GBP2024-03-31
22,312,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-790,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-790,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,590 GBP2024-03-31
82,590 GBP2023-03-31
Plant and equipment
15,394,601 GBP2024-03-31
13,587,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,477,191 GBP2024-03-31
13,669,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-744,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,178,250 GBP2024-03-31
8,642,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,390 GBP2024-03-31
63,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,252,635 GBP2024-03-31
1,006,664 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
259,723 GBP2024-03-31
479,682 GBP2023-03-31
Prepayments/Accrued Income
Current
2,486,810 GBP2024-03-31
252,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,099,223 GBP2024-03-31
1,835,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,681,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,455,456 GBP2024-03-31
1,176,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,935,130 GBP2024-03-31
1,003,783 GBP2023-03-31
Amounts owed to group undertakings
Current
8,012,000 GBP2024-03-31
1,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,479 GBP2024-03-31
22,097 GBP2023-03-31
Other Creditors
Current
396,674 GBP2024-03-31
414,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,700,571 GBP2024-03-31
1,932,585 GBP2023-03-31
Between one and five year, hire purchase agreements
2,700,571 GBP2024-03-31
1,932,585 GBP2023-03-31
hire purchase agreements
4,156,027 GBP2024-03-31
3,108,692 GBP2023-03-31