77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,676,642 GBP2024-03-31
5,345,159 GBP2023-03-31
Fixed Assets
6,676,642 GBP2024-03-31
5,345,159 GBP2023-03-31
Total Inventories
65,853 GBP2024-03-31
151,495 GBP2023-03-31
Debtors
783,541 GBP2024-03-31
806,226 GBP2023-03-31
Cash at bank and in hand
276,309 GBP2024-03-31
229,276 GBP2023-03-31
Current Assets
1,125,703 GBP2024-03-31
1,186,997 GBP2023-03-31
Creditors
Current
2,095,137 GBP2024-03-31
1,932,198 GBP2023-03-31
Net Current Assets/Liabilities
-969,434 GBP2024-03-31
-745,201 GBP2023-03-31
Total Assets Less Current Liabilities
5,707,208 GBP2024-03-31
4,599,958 GBP2023-03-31
Net Assets/Liabilities
819,459 GBP2024-03-31
1,577,118 GBP2023-03-31
Equity
Called up share capital
8,068 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
170,100 GBP2024-03-31
170,100 GBP2023-03-31
Capital redemption reserve
16,932 GBP2024-03-31
Retained earnings (accumulated losses)
632,734 GBP2024-03-31
1,382,018 GBP2023-03-31
Equity
819,459 GBP2024-03-31
1,577,118 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
204,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,145,860 GBP2024-03-31
8,073,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,360,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469,218 GBP2024-03-31
2,728,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,143,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,676,642 GBP2024-03-31
5,345,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,920 GBP2024-03-31
798,630 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,621 GBP2024-03-31
7,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
783,541 GBP2024-03-31
806,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,169 GBP2024-03-31
231,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,335,909 GBP2024-03-31
1,157,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,968 GBP2024-03-31
297,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,972 GBP2024-03-31
209,111 GBP2023-03-31
Other Creditors
Current
90,119 GBP2024-03-31
37,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,978 GBP2024-03-31
330,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,794,947 GBP2024-03-31
1,761,330 GBP2023-03-31
Other Creditors
Non-current
1,648 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
354,493 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
354,493 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-104,901 GBP2023-04-01 ~ 2024-03-31