77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
393,917 GBP2024-03-31
451,261 GBP2023-03-31
Total Inventories
204,620 GBP2024-03-31
415,020 GBP2023-03-31
Debtors
2,274 GBP2024-03-31
111,912 GBP2023-03-31
Cash at bank and in hand
294,281 GBP2024-03-31
116,525 GBP2023-03-31
Current Assets
501,175 GBP2024-03-31
643,457 GBP2023-03-31
Net Current Assets/Liabilities
258,027 GBP2024-03-31
397,338 GBP2023-03-31
Net Assets/Liabilities
489,896 GBP2024-03-31
542,461 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
489,894 GBP2024-03-31
542,459 GBP2023-03-31
Equity
489,896 GBP2024-03-31
542,461 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,491 GBP2024-03-31
551,871 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,574 GBP2024-03-31
100,610 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
393,917 GBP2024-03-31
451,261 GBP2023-03-31
Trade Debtors/Trade Receivables
2,274 GBP2024-03-31
111,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,208 GBP2024-03-31
2,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,915 GBP2024-03-31
-4,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,025 GBP2024-03-31
238,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
75,536 GBP2024-03-31
198,731 GBP2023-03-31