77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,522,517 GBP2025-03-31
2,456,552 GBP2024-03-31
Fixed Assets
2,522,517 GBP2025-03-31
2,456,552 GBP2024-03-31
Total Inventories
24,592 GBP2025-03-31
11,670 GBP2024-03-31
Debtors
Current
408,688 GBP2025-03-31
443,476 GBP2024-03-31
Cash at bank and in hand
297,360 GBP2025-03-31
395,202 GBP2024-03-31
Current Assets
730,640 GBP2025-03-31
850,348 GBP2024-03-31
Net Current Assets/Liabilities
273,332 GBP2025-03-31
342,312 GBP2024-03-31
Total Assets Less Current Liabilities
2,795,849 GBP2025-03-31
2,798,864 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-450,350 GBP2024-03-31
Net Assets/Liabilities
1,936,224 GBP2025-03-31
1,919,681 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,980 GBP2025-03-31
200,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,575 GBP2025-03-31
6,575 GBP2024-03-31
Motor vehicles
405,504 GBP2025-03-31
255,504 GBP2024-03-31
Other
3,686,384 GBP2025-03-31
3,674,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,299,443 GBP2025-03-31
4,137,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-385,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-385,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,773 GBP2025-03-31
31,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,530 GBP2025-03-31
6,518 GBP2024-03-31
Motor vehicles
140,717 GBP2025-03-31
112,394 GBP2024-03-31
Other
1,594,906 GBP2025-03-31
1,530,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,926 GBP2025-03-31
1,680,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,432 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,323 GBP2024-04-01 ~ 2025-03-31
Other
288,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-223,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,207 GBP2025-03-31
169,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
45 GBP2025-03-31
57 GBP2024-03-31
Motor vehicles
264,787 GBP2025-03-31
143,110 GBP2024-03-31
Other
2,091,478 GBP2025-03-31
2,143,746 GBP2024-03-31
Raw materials and consumables
24,592 GBP2025-03-31
11,670 GBP2024-03-31
Trade Debtors/Trade Receivables
311,793 GBP2025-03-31
399,975 GBP2024-03-31
Amounts Owed By Related Parties
87,224 GBP2025-03-31
40,470 GBP2024-03-31
Prepayments
3,075 GBP2025-03-31
3,031 GBP2024-03-31
Other Debtors
6,596 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
408,688 GBP2025-03-31
443,476 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
450,350 GBP2024-03-31
Bank Borrowings
Non-current
43,667 GBP2025-03-31
68,667 GBP2024-03-31
Total Borrowings
Non-current
427,397 GBP2025-03-31
450,350 GBP2024-03-31
Bank Borrowings
Current
24,919 GBP2025-03-31
24,669 GBP2024-03-31
Total Borrowings
Current
361,649 GBP2025-03-31
357,509 GBP2024-03-31