77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
11,728,956 GBP2025-03-31
12,102,912 GBP2024-03-31
Total Inventories
103,461 GBP2025-03-31
109,083 GBP2024-03-31
Debtors
2,909,935 GBP2025-03-31
2,536,438 GBP2024-03-31
Cash at bank and in hand
649,212 GBP2025-03-31
617,045 GBP2024-03-31
Current Assets
3,662,608 GBP2025-03-31
3,262,566 GBP2024-03-31
Creditors
Current
2,909,560 GBP2025-03-31
3,468,610 GBP2024-03-31
Net Current Assets/Liabilities
753,048 GBP2025-03-31
-206,044 GBP2024-03-31
Total Assets Less Current Liabilities
12,482,004 GBP2025-03-31
11,896,868 GBP2024-03-31
Creditors
Non-current
-2,131,913 GBP2025-03-31
-2,353,984 GBP2024-03-31
Net Assets/Liabilities
8,395,390 GBP2025-03-31
7,711,102 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Revaluation reserve
1,183,936 GBP2025-03-31
1,143,936 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
7,211,354 GBP2025-03-31
6,567,066 GBP2024-03-31
Equity
8,395,390 GBP2025-03-31
7,711,102 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405,000 GBP2025-03-31
2,365,000 GBP2024-03-31
Plant and equipment
15,683,649 GBP2025-03-31
15,548,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,088,649 GBP2025-03-31
17,913,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,222,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,222,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,359,693 GBP2025-03-31
5,810,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359,693 GBP2025-03-31
5,810,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,125,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,405,000 GBP2025-03-31
2,365,000 GBP2024-03-31
Plant and equipment
9,323,956 GBP2025-03-31
9,737,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,064,098 GBP2025-03-31
898,045 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,672,102 GBP2025-03-31
1,470,642 GBP2024-03-31
Other Debtors
Current
10,303 GBP2024-03-31
Prepayments/Accrued Income
Current
173,735 GBP2025-03-31
157,448 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,909,935 GBP2025-03-31
2,536,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,913,682 GBP2025-03-31
2,820,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,628 GBP2025-03-31
365,886 GBP2024-03-31
Corporation Tax Payable
Current
144,924 GBP2025-03-31
Other Taxation & Social Security Payable
Current
34,272 GBP2025-03-31
29,143 GBP2024-03-31
Other Creditors
Current
8,343 GBP2025-03-31
7,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,499 GBP2025-03-31
132,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,131,913 GBP2025-03-31
2,353,984 GBP2024-03-31
Between one and five year, hire purchase agreements
2,131,913 GBP2025-03-31
2,353,984 GBP2024-03-31
hire purchase agreements
4,045,595 GBP2025-03-31
5,174,554 GBP2024-03-31