77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,819 GBP2024-03-31
346,848 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
344,821 GBP2024-03-31
346,850 GBP2023-03-31
Total Inventories
4,437 GBP2023-03-31
Debtors
65,509 GBP2024-03-31
20,498 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
15,850 GBP2023-03-31
Current Assets
65,534 GBP2024-03-31
40,785 GBP2023-03-31
Creditors
Current
264,507 GBP2024-03-31
205,594 GBP2023-03-31
Net Current Assets/Liabilities
-198,973 GBP2024-03-31
-164,809 GBP2023-03-31
Total Assets Less Current Liabilities
145,848 GBP2024-03-31
182,041 GBP2023-03-31
Creditors
Non-current
13,539 GBP2023-03-31
Net Assets/Liabilities
145,848 GBP2024-03-31
168,502 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
145,846 GBP2024-03-31
168,500 GBP2023-03-31
Equity
145,848 GBP2024-03-31
168,502 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,858 GBP2024-03-31
154,858 GBP2023-03-31
Improvements to leasehold property
31,206 GBP2024-03-31
24,206 GBP2023-03-31
Plant and equipment
311,220 GBP2024-03-31
286,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,215 GBP2024-03-31
194,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,858 GBP2024-03-31
154,858 GBP2023-03-31
Improvements to leasehold property
31,206 GBP2024-03-31
24,206 GBP2023-03-31
Plant and equipment
102,005 GBP2024-03-31
91,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,452 GBP2024-03-31
93,452 GBP2023-03-31
Computers
1,576 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,312 GBP2024-03-31
560,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,018 GBP2024-03-31
18,207 GBP2023-03-31
Computers
1,260 GBP2024-03-31
734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,493 GBP2024-03-31
213,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,811 GBP2023-04-01 ~ 2024-03-31
Computers
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,434 GBP2024-03-31
75,245 GBP2023-03-31
Computers
316 GBP2024-03-31
842 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,509 GBP2024-03-31
20,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,041 GBP2024-03-31
15,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,605 GBP2024-03-31
62,276 GBP2023-03-31
Other Creditors
Current
181,861 GBP2024-03-31
128,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31