77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,209,310 GBP2024-03-31
1,173,925 GBP2023-03-31
Debtors
264,571 GBP2024-03-31
193,682 GBP2023-03-31
Cash at bank and in hand
549,801 GBP2024-03-31
562,723 GBP2023-03-31
Current Assets
829,257 GBP2024-03-31
771,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,524 GBP2024-03-31
-95,452 GBP2023-03-31
Net Current Assets/Liabilities
695,733 GBP2024-03-31
675,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,905,043 GBP2024-03-31
1,849,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
1,585,317 GBP2024-03-31
1,528,999 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,585,313 GBP2024-03-31
1,528,995 GBP2023-03-31
Equity
1,585,317 GBP2024-03-31
1,528,999 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,132 GBP2024-03-31
18,132 GBP2023-03-31
Plant and equipment
1,758,438 GBP2024-03-31
1,726,264 GBP2023-03-31
Furniture and fittings
6,763 GBP2024-03-31
6,042 GBP2023-03-31
Computers
13,056 GBP2024-03-31
13,056 GBP2023-03-31
Motor vehicles
391,602 GBP2024-03-31
324,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,187,991 GBP2024-03-31
2,088,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-215 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-385,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,727 GBP2024-03-31
6,905 GBP2023-03-31
Plant and equipment
773,293 GBP2024-03-31
755,456 GBP2023-03-31
Furniture and fittings
4,743 GBP2024-03-31
4,164 GBP2023-03-31
Computers
12,855 GBP2024-03-31
12,754 GBP2023-03-31
Motor vehicles
180,063 GBP2024-03-31
135,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,681 GBP2024-03-31
914,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
822 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
673 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-94 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,405 GBP2024-03-31
11,227 GBP2023-03-31
Plant and equipment
985,145 GBP2024-03-31
970,808 GBP2023-03-31
Furniture and fittings
2,020 GBP2024-03-31
1,878 GBP2023-03-31
Computers
201 GBP2024-03-31
302 GBP2023-03-31
Motor vehicles
211,539 GBP2024-03-31
189,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,992 GBP2024-03-31
181,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,579 GBP2024-03-31
12,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,571 GBP2024-03-31
193,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,940 GBP2024-03-31
36,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,166 GBP2024-03-31
38,098 GBP2023-03-31
Other Creditors
Current
14,418 GBP2024-03-31
10,367 GBP2023-03-31
Creditors
Current
133,524 GBP2024-03-31
95,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31