77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,344,264 GBP2024-03-31
1,215,247 GBP2023-03-31
Debtors
420,204 GBP2024-03-31
374,092 GBP2023-03-31
Cash at bank and in hand
72,521 GBP2024-03-31
119,379 GBP2023-03-31
Current Assets
579,154 GBP2024-03-31
562,449 GBP2023-03-31
Net Assets/Liabilities
382,067 GBP2024-03-31
241,727 GBP2023-03-31
Equity
Called up share capital
1,060 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
381,007 GBP2024-03-31
240,677 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,912 GBP2024-03-31
8,912 GBP2023-03-31
Plant and equipment
3,871,892 GBP2024-03-31
3,397,490 GBP2023-03-31
Furniture and fittings
99,315 GBP2024-03-31
69,502 GBP2023-03-31
Motor vehicles
313,439 GBP2024-03-31
292,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,293,558 GBP2024-03-31
3,768,056 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-148,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,080 GBP2024-03-31
4,404 GBP2023-03-31
Plant and equipment
2,665,885 GBP2024-03-31
2,314,883 GBP2023-03-31
Furniture and fittings
56,722 GBP2024-03-31
42,524 GBP2023-03-31
Motor vehicles
221,607 GBP2024-03-31
190,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,294 GBP2024-03-31
2,552,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
676 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
402,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,832 GBP2024-03-31
4,508 GBP2023-03-31
Plant and equipment
1,206,007 GBP2024-03-31
1,082,608 GBP2023-03-31
Furniture and fittings
42,593 GBP2024-03-31
26,977 GBP2023-03-31
Motor vehicles
91,832 GBP2024-03-31
101,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,154 GBP2024-03-31
356,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,050 GBP2024-03-31
17,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,204 GBP2024-03-31
374,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,140 GBP2024-03-31
42,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,473 GBP2024-03-31
74,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,478 GBP2024-03-31
44,288 GBP2023-03-31
Other Creditors
Current
233,292 GBP2024-03-31
200,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,419 GBP2024-03-31
35,727 GBP2023-03-31
Equity
Called up share capital
1,060 GBP2024-03-31
1,050 GBP2023-03-31