77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
577,772 GBP2024-03-31
472,891 GBP2023-03-31
Fixed Assets
577,772 GBP2024-03-31
472,891 GBP2023-03-31
Total Inventories
2,690 GBP2024-03-31
2,754 GBP2023-03-31
Debtors
516,033 GBP2024-03-31
652,225 GBP2023-03-31
Cash at bank and in hand
147,615 GBP2024-03-31
63,176 GBP2023-03-31
Current Assets
666,338 GBP2024-03-31
718,155 GBP2023-03-31
Net Current Assets/Liabilities
-67,268 GBP2024-03-31
22,650 GBP2023-03-31
Total Assets Less Current Liabilities
510,504 GBP2024-03-31
495,541 GBP2023-03-31
Net Assets/Liabilities
266,354 GBP2024-03-31
241,246 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
266,352 GBP2024-03-31
241,244 GBP2023-03-31
Equity
266,354 GBP2024-03-31
241,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,858 GBP2024-03-31
637,848 GBP2023-03-31
Motor vehicles
175,350 GBP2024-03-31
112,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
929,208 GBP2024-03-31
750,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,793 GBP2024-03-31
235,724 GBP2023-03-31
Motor vehicles
57,643 GBP2024-03-31
41,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,436 GBP2024-03-31
277,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460,065 GBP2024-03-31
402,124 GBP2023-03-31
Motor vehicles
117,707 GBP2024-03-31
70,767 GBP2023-03-31
Trade Debtors/Trade Receivables
438,961 GBP2024-03-31
603,067 GBP2023-03-31
Other Debtors
77,072 GBP2024-03-31
49,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,774 GBP2024-03-31
341,363 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,305 GBP2024-03-31
66,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
324,527 GBP2024-03-31
247,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,333 GBP2024-03-31
100,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
108,439 GBP2024-03-31
75,014 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31