77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
894,853 GBP2024-03-31
1,003,453 GBP2023-03-31
Total Inventories
18,063 GBP2024-03-31
18,763 GBP2023-03-31
Debtors
Current
17,838 GBP2024-03-31
26,506 GBP2023-03-31
Cash at bank and in hand
672 GBP2024-03-31
21,248 GBP2023-03-31
Current Assets
36,573 GBP2024-03-31
66,517 GBP2023-03-31
Net Current Assets/Liabilities
-344,516 GBP2024-03-31
-255,631 GBP2023-03-31
Total Assets Less Current Liabilities
550,337 GBP2024-03-31
747,822 GBP2023-03-31
Net Assets/Liabilities
398,620 GBP2024-03-31
506,355 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
398,619 GBP2024-03-31
506,354 GBP2023-03-31
Equity
398,620 GBP2024-03-31
506,355 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,143 GBP2024-03-31
35,143 GBP2023-03-31
Plant and equipment
1,587,572 GBP2024-03-31
1,586,868 GBP2023-03-31
Motor vehicles
308,957 GBP2024-03-31
308,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,931,672 GBP2024-03-31
1,930,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,163 GBP2024-03-31
23,917 GBP2023-03-31
Plant and equipment
814,829 GBP2024-03-31
736,056 GBP2023-03-31
Motor vehicles
195,827 GBP2024-03-31
167,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,819 GBP2024-03-31
927,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,980 GBP2024-03-31
11,226 GBP2023-03-31
Plant and equipment
772,743 GBP2024-03-31
850,812 GBP2023-03-31
Motor vehicles
113,130 GBP2024-03-31
141,415 GBP2023-03-31
Other types of inventories not specified separately
18,063 GBP2024-03-31
18,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,282 GBP2024-03-31
14,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,307 GBP2024-03-31
2,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,838 GBP2024-03-31
26,506 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31