77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
35,990 GBP2023-01-31
Debtors
42,625 GBP2023-01-31
Cash at bank and in hand
11,314 GBP2024-03-31
125,881 GBP2023-01-31
Current Assets
11,314 GBP2024-03-31
168,506 GBP2023-01-31
Net Current Assets/Liabilities
461 GBP2024-03-31
106,305 GBP2023-01-31
Total Assets Less Current Liabilities
461 GBP2024-03-31
142,295 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,272 GBP2023-01-31
Net Assets/Liabilities
461 GBP2024-03-31
114,023 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
361 GBP2024-03-31
113,923 GBP2023-01-31
Equity
461 GBP2024-03-31
114,023 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,679 GBP2023-01-31
Vehicles
74,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
149,260 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,679 GBP2023-02-01 ~ 2024-03-31
Vehicles
-74,581 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-149,260 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,367 GBP2023-01-31
Vehicles
40,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-02-01 ~ 2024-03-31
Vehicles
1,353 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,463 GBP2023-02-01 ~ 2024-03-31
Vehicles
-42,256 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,719 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2023-01-31
Vehicles
33,678 GBP2023-01-31
Trade Debtors/Trade Receivables
39,672 GBP2023-01-31
Other Debtors
2,953 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
8,266 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,153 GBP2024-03-31
51,825 GBP2023-01-31
Other Creditors
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,272 GBP2023-01-31