77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,528,164 GBP2024-03-31
1,424,025 GBP2023-03-31
Fixed Assets
1,528,164 GBP2024-03-31
1,424,025 GBP2023-03-31
Total Inventories
43,377 GBP2024-03-31
27,745 GBP2023-03-31
Trade Debtors/Trade Receivables
58,250 GBP2024-03-31
56,729 GBP2023-03-31
Cash at bank and in hand
62,443 GBP2024-03-31
40,911 GBP2023-03-31
Current Assets
164,070 GBP2024-03-31
125,385 GBP2023-03-31
Net Current Assets/Liabilities
-1,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,627 GBP2024-03-31
1,401,657 GBP2023-03-31
Net Assets/Liabilities
1,034,782 GBP2024-03-31
958,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
150,742 GBP2024-03-31
150,742 GBP2023-03-31
Retained earnings (accumulated losses)
883,940 GBP2024-03-31
808,122 GBP2023-03-31
Equity
1,034,782 GBP2024-03-31
958,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,032,192 GBP2024-03-31
1,595,772 GBP2023-03-31
Computers
280 GBP2024-03-31
280 GBP2023-03-31
Furniture and fittings
4,949 GBP2024-03-31
4,949 GBP2023-03-31
Plant and equipment
2,006,963 GBP2024-03-31
1,570,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,028 GBP2024-03-31
171,747 GBP2023-03-31
Furniture and fittings
1,967 GBP2024-03-31
1,441 GBP2023-03-31
Plant and equipment
490,225 GBP2024-03-31
161,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,281 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
328,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,516,738 GBP2024-03-31
1,409,305 GBP2023-03-31
Furniture and fittings
2,982 GBP2024-03-31
3,508 GBP2023-03-31
Computers
245 GBP2024-03-31
280 GBP2023-03-31
Finished Goods/Goods for Resale
43,377 GBP2024-03-31
27,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,581 GBP2024-03-31
55,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,669 GBP2024-03-31
1,669 GBP2023-03-31
Debtors
Amounts falling due within one year
58,250 GBP2024-03-31
56,729 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,351 GBP2024-03-31
42,819 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,426 GBP2024-03-31
91,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,830 GBP2024-03-31
13,830 GBP2023-03-31
Amounts falling due after one year
32,993 GBP2024-03-31
48,625 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31