77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
596,611 GBP2024-03-31
454,911 GBP2023-03-31
Total Inventories
69,310 GBP2024-03-31
97,310 GBP2023-03-31
Debtors
373,141 GBP2024-03-31
501,204 GBP2023-03-31
Cash at bank and in hand
379,445 GBP2024-03-31
369,345 GBP2023-03-31
Current Assets
821,896 GBP2024-03-31
967,859 GBP2023-03-31
Net Current Assets/Liabilities
400,861 GBP2024-03-31
550,249 GBP2023-03-31
Total Assets Less Current Liabilities
997,472 GBP2024-03-31
1,005,160 GBP2023-03-31
Net Assets/Liabilities
852,026 GBP2024-03-31
827,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,926 GBP2024-03-31
827,064 GBP2023-03-31
Equity
852,026 GBP2024-03-31
827,164 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,019 GBP2024-03-31
128,019 GBP2023-03-31
Plant and equipment
695,816 GBP2024-03-31
599,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,835 GBP2024-03-31
727,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,224 GBP2024-03-31
272,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,224 GBP2024-03-31
272,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,019 GBP2024-03-31
128,019 GBP2023-03-31
Plant and equipment
325,592 GBP2024-03-31
326,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,404 GBP2024-03-31
496,158 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,760 GBP2024-03-31
2,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,977 GBP2024-03-31
2,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,141 GBP2024-03-31
501,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,352 GBP2024-03-31
20,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,289 GBP2024-03-31
43,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,885 GBP2024-03-31
132,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,081 GBP2024-03-31
192,764 GBP2023-03-31
Other Creditors
Current
20,428 GBP2024-03-31
28,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,329 GBP2024-03-31
54,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,117 GBP2024-03-31
109,038 GBP2023-03-31