77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,754,731 GBP2024-03-31
1,082,805 GBP2023-03-31
Fixed Assets - Investments
15,956 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
2,770,687 GBP2024-03-31
1,082,845 GBP2023-03-31
Debtors
1,636,079 GBP2024-03-31
459,102 GBP2023-03-31
Cash at bank and in hand
287,129 GBP2024-03-31
198,048 GBP2023-03-31
Current Assets
1,923,208 GBP2024-03-31
657,150 GBP2023-03-31
Creditors
Current
1,747,561 GBP2024-03-31
472,684 GBP2023-03-31
Net Current Assets/Liabilities
175,647 GBP2024-03-31
184,466 GBP2023-03-31
Total Assets Less Current Liabilities
2,946,334 GBP2024-03-31
1,267,311 GBP2023-03-31
Net Assets/Liabilities
995,331 GBP2024-03-31
837,328 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
995,329 GBP2024-03-31
837,326 GBP2023-03-31
Equity
995,331 GBP2024-03-31
837,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,159,912 GBP2024-03-31
1,663,065 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Motor vehicles
245,093 GBP2024-03-31
138,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,406,212 GBP2024-03-31
1,803,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,657,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,684,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,342 GBP2024-03-31
609,615 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
928 GBP2023-03-31
Motor vehicles
126,932 GBP2024-03-31
109,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,481 GBP2024-03-31
720,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,636,570 GBP2024-03-31
1,053,450 GBP2023-03-31
Motor vehicles
118,161 GBP2024-03-31
29,076 GBP2023-03-31
Furniture and fittings
279 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
15,956 GBP2024-03-31
40 GBP2023-03-31
Additions to investments
15,916 GBP2024-03-31
Investments in Group Undertakings
15,956 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,101,520 GBP2024-03-31
84,844 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
499,159 GBP2024-03-31
372,214 GBP2023-03-31
Prepayments/Accrued Income
Current
35,400 GBP2024-03-31
2,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,636,079 GBP2024-03-31
459,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,175,800 GBP2024-03-31
279,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,900 GBP2023-03-31
Amounts owed to group undertakings
Current
149,957 GBP2024-03-31
110,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
405,812 GBP2024-03-31
43,712 GBP2023-03-31
Other Creditors
Current
5,992 GBP2024-03-31
3,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,766,155 GBP2024-03-31
322,636 GBP2023-03-31