77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,139,788 GBP2024-03-31
3,372,604 GBP2023-03-31
Fixed Assets
4,139,788 GBP2024-03-31
3,372,604 GBP2023-03-31
Total Inventories
16,531 GBP2024-03-31
16,531 GBP2023-03-31
Debtors
1,104,660 GBP2024-03-31
1,515,884 GBP2023-03-31
Cash at bank and in hand
166,242 GBP2024-03-31
174,030 GBP2023-03-31
Current Assets
1,287,433 GBP2024-03-31
1,706,445 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,872,719 GBP2024-03-31
-1,172,502 GBP2023-03-31
Net Current Assets/Liabilities
-585,286 GBP2024-03-31
533,943 GBP2023-03-31
Total Assets Less Current Liabilities
3,554,502 GBP2024-03-31
3,906,547 GBP2023-03-31
Creditors
Amounts falling due after one year
-389,059 GBP2024-03-31
-439,059 GBP2023-03-31
Net Assets/Liabilities
2,288,495 GBP2024-03-31
3,053,531 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,768,304 GBP2024-03-31
3,661,531 GBP2023-03-31
Equity
2,288,495 GBP2024-03-31
3,053,531 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,996,636 GBP2024-03-31
7,550,628 GBP2023-03-31
Motor cars
872,747 GBP2024-03-31
545,969 GBP2023-03-31
Computers
24,718 GBP2024-03-31
24,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,894,101 GBP2024-03-31
8,121,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,316,650 GBP2024-03-31
4,411,259 GBP2023-03-31
Motor cars
425,044 GBP2024-03-31
275,810 GBP2023-03-31
Computers
12,619 GBP2024-03-31
10,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,754,313 GBP2024-03-31
4,697,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892,044 GBP2023-04-01 ~ 2024-03-31
Computers
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
13,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
13,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,679,986 GBP2024-03-31
3,088,211 GBP2023-03-31
Motor cars
447,703 GBP2024-03-31
270,159 GBP2023-03-31
Computers
12,099 GBP2024-03-31
14,234 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
60,000 shares2023-04-01 ~ 2024-03-31