77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,343,552 GBP2025-03-31
6,364,843 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
114,248 GBP2025-03-31
125,607 GBP2024-03-31
Current assets - Investments
692,408 GBP2025-03-31
637,498 GBP2024-03-31
Cash at bank and in hand
345,607 GBP2025-03-31
391,006 GBP2024-03-31
Current Assets
1,156,263 GBP2025-03-31
1,158,311 GBP2024-03-31
Creditors
Current
998,212 GBP2025-03-31
893,784 GBP2024-03-31
Net Current Assets/Liabilities
158,051 GBP2025-03-31
264,527 GBP2024-03-31
Total Assets Less Current Liabilities
6,501,603 GBP2025-03-31
6,629,370 GBP2024-03-31
Net Assets/Liabilities
5,367,908 GBP2025-03-31
5,495,675 GBP2024-03-31
Equity
Called up share capital
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Capital redemption reserve
520 GBP2025-03-31
520 GBP2024-03-31
Retained earnings (accumulated losses)
5,365,858 GBP2025-03-31
5,493,625 GBP2024-03-31
Equity
5,367,908 GBP2025-03-31
5,495,675 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,337,498 GBP2025-03-31
6,337,498 GBP2024-03-31
Plant and equipment
590,985 GBP2025-03-31
608,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,928,483 GBP2025-03-31
6,945,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,630 GBP2025-03-31
60,074 GBP2024-03-31
Plant and equipment
523,301 GBP2025-03-31
520,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,931 GBP2025-03-31
580,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,556 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,275,868 GBP2025-03-31
6,277,424 GBP2024-03-31
Plant and equipment
67,684 GBP2025-03-31
87,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,300 GBP2025-03-31
42,507 GBP2024-03-31
Other Debtors
Current
1,982 GBP2025-03-31
3,183 GBP2024-03-31
Prepayments
Current
83,966 GBP2025-03-31
79,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,248 GBP2025-03-31
Current, Amounts falling due within one year
125,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,253 GBP2025-03-31
90,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,797 GBP2025-03-31
16,049 GBP2024-03-31
Other Creditors
Current
54,712 GBP2025-03-31
55,950 GBP2024-03-31
Accrued Liabilities
Current
4,358 GBP2025-03-31
8,065 GBP2024-03-31