77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
524,637 GBP2024-03-31
503,496 GBP2023-03-31
Total Inventories
19,301 GBP2024-03-31
Debtors
2,397,637 GBP2024-03-31
2,359,085 GBP2023-03-31
Cash at bank and in hand
319,422 GBP2024-03-31
107,062 GBP2023-03-31
Current Assets
2,736,360 GBP2024-03-31
2,466,147 GBP2023-03-31
Creditors
Current
2,499,326 GBP2024-03-31
2,305,643 GBP2023-03-31
Net Current Assets/Liabilities
237,034 GBP2024-03-31
160,504 GBP2023-03-31
Total Assets Less Current Liabilities
761,671 GBP2024-03-31
664,000 GBP2023-03-31
Creditors
Non-current
8,317 GBP2024-03-31
32,315 GBP2023-03-31
Net Assets/Liabilities
753,354 GBP2024-03-31
631,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
753,254 GBP2024-03-31
631,585 GBP2023-03-31
Equity
753,354 GBP2024-03-31
631,685 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,800 GBP2024-03-31
963,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,163 GBP2024-03-31
459,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
524,637 GBP2024-03-31
503,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,901,687 GBP2024-03-31
2,359,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
495,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,397,637 GBP2024-03-31
2,359,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
637,594 GBP2024-03-31
624,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
994,934 GBP2024-03-31
742,207 GBP2023-03-31
Other Creditors
Current
866,798 GBP2024-03-31
938,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,317 GBP2024-03-31
32,315 GBP2023-03-31