77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,539,716 GBP2024-03-31
1,327,955 GBP2023-03-31
Debtors
986,075 GBP2024-03-31
422,142 GBP2023-03-31
Cash at bank and in hand
21,621 GBP2024-03-31
265,745 GBP2023-03-31
Current Assets
1,022,696 GBP2024-03-31
697,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,555 GBP2024-03-31
-610,834 GBP2023-03-31
Net Current Assets/Liabilities
105,141 GBP2024-03-31
87,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,644,857 GBP2024-03-31
1,415,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-517,851 GBP2024-03-31
-630,918 GBP2023-03-31
Net Assets/Liabilities
763,959 GBP2024-03-31
473,174 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
763,859 GBP2024-03-31
473,074 GBP2023-03-31
Equity
763,959 GBP2024-03-31
473,174 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,466 GBP2024-03-31
11,466 GBP2023-03-31
Plant and equipment
2,127,011 GBP2024-03-31
1,954,246 GBP2023-03-31
Furniture and fittings
29,608 GBP2024-03-31
25,950 GBP2023-03-31
Motor vehicles
387,000 GBP2024-03-31
194,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,555,085 GBP2024-03-31
2,185,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,182 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
-157,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,723 GBP2024-03-31
430 GBP2023-03-31
Plant and equipment
812,454 GBP2024-03-31
739,711 GBP2023-03-31
Furniture and fittings
15,431 GBP2024-03-31
10,560 GBP2023-03-31
Motor vehicles
184,761 GBP2024-03-31
107,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,369 GBP2024-03-31
857,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
187,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,980 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
-114,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,743 GBP2024-03-31
11,036 GBP2023-03-31
Plant and equipment
1,314,557 GBP2024-03-31
1,214,535 GBP2023-03-31
Furniture and fittings
14,177 GBP2024-03-31
15,390 GBP2023-03-31
Motor vehicles
202,239 GBP2024-03-31
86,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
461,470 GBP2024-03-31
385,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
524,605 GBP2024-03-31
36,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
986,075 GBP2024-03-31
422,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,907 GBP2024-03-31
50,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,289 GBP2024-03-31
62,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,056 GBP2024-03-31
106,743 GBP2023-03-31
Other Creditors
Current
451,303 GBP2024-03-31
390,854 GBP2023-03-31
Creditors
Current
917,555 GBP2024-03-31
610,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,906 GBP2024-03-31
112,214 GBP2023-03-31
Other Creditors
Non-current
472,945 GBP2024-03-31
518,704 GBP2023-03-31
Creditors
Non-current
517,851 GBP2024-03-31
630,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,592 GBP2024-03-31
51,132 GBP2023-03-31