77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
8,167 GBP2024-03-31
9,167 GBP2023-03-31
Property, Plant & Equipment
3,773,986 GBP2024-03-31
3,304,297 GBP2023-03-31
Fixed Assets
3,782,153 GBP2024-03-31
3,313,464 GBP2023-03-31
Debtors
210,961 GBP2024-03-31
282,720 GBP2023-03-31
Cash at bank and in hand
67,889 GBP2024-03-31
36,432 GBP2023-03-31
Current Assets
278,850 GBP2024-03-31
319,152 GBP2023-03-31
Net Current Assets/Liabilities
-472,514 GBP2024-03-31
-346,709 GBP2023-03-31
Total Assets Less Current Liabilities
3,309,639 GBP2024-03-31
2,966,755 GBP2023-03-31
Net Assets/Liabilities
978,783 GBP2024-03-31
722,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
457,115 GBP2024-03-31
477,127 GBP2023-03-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
521,568 GBP2024-03-31
245,150 GBP2023-03-31
Equity
978,783 GBP2024-03-31
722,377 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2024-03-31
833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,167 GBP2024-03-31
9,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,199,030 GBP2024-03-31
3,449,969 GBP2023-03-31
Motor vehicles
14,531 GBP2024-03-31
14,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,213,561 GBP2024-03-31
3,464,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,731 GBP2024-03-31
157,781 GBP2023-03-31
Motor vehicles
4,844 GBP2024-03-31
2,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,575 GBP2024-03-31
160,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,764,299 GBP2024-03-31
3,292,188 GBP2023-03-31
Motor vehicles
9,687 GBP2024-03-31
12,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,961 GBP2024-03-31
257,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
25,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,961 GBP2024-03-31
282,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,485 GBP2024-03-31
23,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,020 GBP2024-03-31
29,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,506 GBP2024-03-31
44,281 GBP2023-03-31
Other Creditors
Current
618,353 GBP2024-03-31
569,266 GBP2023-03-31
Creditors
Current
751,364 GBP2024-03-31
665,861 GBP2023-03-31
Other Creditors
Non-current
2,330,856 GBP2024-03-31
2,244,378 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
477,127 GBP2022-06-01 ~ 2023-03-31