77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,690 GBP2024-03-31
6,551 GBP2023-03-31
Debtors
121,773 GBP2024-03-31
99,355 GBP2023-03-31
Cash at bank and in hand
9,112 GBP2024-03-31
9,955 GBP2023-03-31
Current Assets
130,885 GBP2024-03-31
109,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,338 GBP2024-03-31
-100,981 GBP2023-03-31
Net Current Assets/Liabilities
6,547 GBP2024-03-31
8,329 GBP2023-03-31
Total Assets Less Current Liabilities
11,237 GBP2024-03-31
14,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
-9,570 GBP2024-03-31
-6,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-9,670 GBP2024-03-31
-6,858 GBP2023-03-31
18,023 GBP2022-03-31
Equity
-9,570 GBP2024-03-31
-6,758 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,812 GBP2023-04-01 ~ 2024-03-31
-24,881 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,812 GBP2023-04-01 ~ 2024-03-31
-24,881 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,557 GBP2024-03-31
11,557 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
204 GBP2023-03-31
Computers
1,295 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,056 GBP2024-03-31
12,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,492 GBP2024-03-31
5,234 GBP2023-03-31
Furniture and fittings
88 GBP2024-03-31
67 GBP2023-03-31
Computers
786 GBP2024-03-31
567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,366 GBP2024-03-31
5,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,065 GBP2024-03-31
6,323 GBP2023-03-31
Furniture and fittings
116 GBP2024-03-31
137 GBP2023-03-31
Computers
509 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,103 GBP2024-03-31
85,704 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,978 GBP2023-03-31
Other Debtors
Current
2,912 GBP2024-03-31
2,166 GBP2023-03-31
Prepayments/Accrued Income
Current
4,758 GBP2024-03-31
4,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,773 GBP2024-03-31
99,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,718 GBP2024-03-31
79,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,339 GBP2024-03-31
7,107 GBP2023-03-31
Other Creditors
Current
12,836 GBP2024-03-31
12,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,445 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
124,338 GBP2024-03-31
100,981 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,140 GBP2024-03-31
16,390 GBP2023-03-31