77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
452,093 GBP2025-03-31
475,990 GBP2024-03-31
Fixed Assets
452,093 GBP2025-03-31
475,990 GBP2024-03-31
Total Inventories
161,793 GBP2025-03-31
132,233 GBP2024-03-31
Debtors
596,904 GBP2025-03-31
609,338 GBP2024-03-31
Cash at bank and in hand
1,586,572 GBP2025-03-31
1,643,540 GBP2024-03-31
Current Assets
2,345,269 GBP2025-03-31
2,385,111 GBP2024-03-31
Net Current Assets/Liabilities
1,903,748 GBP2025-03-31
2,002,373 GBP2024-03-31
Total Assets Less Current Liabilities
2,355,841 GBP2025-03-31
2,478,363 GBP2024-03-31
Net Assets/Liabilities
2,355,841 GBP2025-03-31
2,478,363 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
2,355,745 GBP2025-03-31
2,478,267 GBP2024-03-31
Equity
2,355,841 GBP2025-03-31
2,478,363 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,266 GBP2025-03-31
16,266 GBP2024-03-31
Plant and equipment
371,791 GBP2025-03-31
371,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
960,133 GBP2025-03-31
838,339 GBP2024-03-31
Motor vehicles
650,905 GBP2025-03-31
604,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,999,095 GBP2025-03-31
1,831,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-143,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,266 GBP2025-03-31
16,266 GBP2024-03-31
Plant and equipment
370,189 GBP2025-03-31
369,788 GBP2024-03-31
Tools/Equipment for furniture and fittings
705,509 GBP2025-03-31
588,774 GBP2024-03-31
Motor vehicles
455,038 GBP2025-03-31
380,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,002 GBP2025-03-31
1,355,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
169,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2025-03-31
2,003 GBP2024-03-31
Tools/Equipment for furniture and fittings
254,624 GBP2025-03-31
249,565 GBP2024-03-31
Motor vehicles
195,867 GBP2025-03-31
224,422 GBP2024-03-31
Trade Debtors/Trade Receivables
402,943 GBP2025-03-31
382,249 GBP2024-03-31
Other Debtors
193,961 GBP2025-03-31
227,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,151 GBP2025-03-31
160,812 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,852 GBP2025-03-31
82,477 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,537 GBP2025-03-31
82,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,981 GBP2025-03-31
56,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,021 GBP2025-03-31
166,782 GBP2024-03-31
Between one and five year
336,962 GBP2025-03-31
455,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,983 GBP2025-03-31
622,761 GBP2024-03-31