77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,540,133 GBP2025-03-31
1,713,035 GBP2024-03-31
Investment Property
130,172 GBP2025-03-31
130,172 GBP2024-03-31
Fixed Assets
1,670,305 GBP2025-03-31
1,843,207 GBP2024-03-31
Total Inventories
18,050 GBP2025-03-31
8,590 GBP2024-03-31
Debtors
600,147 GBP2025-03-31
439,836 GBP2024-03-31
Cash at bank and in hand
181,408 GBP2025-03-31
158,742 GBP2024-03-31
Current Assets
799,605 GBP2025-03-31
607,168 GBP2024-03-31
Creditors
Current
385,938 GBP2025-03-31
459,433 GBP2024-03-31
Net Current Assets/Liabilities
413,667 GBP2025-03-31
147,735 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,972 GBP2025-03-31
1,990,942 GBP2024-03-31
Net Assets/Liabilities
1,689,924 GBP2025-03-31
1,587,064 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,689,820 GBP2025-03-31
1,586,960 GBP2024-03-31
Equity
1,689,924 GBP2025-03-31
1,587,064 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Plant and equipment
4,799,594 GBP2025-03-31
4,745,094 GBP2024-03-31
Furniture and fittings
63,898 GBP2025-03-31
63,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451,020 GBP2025-03-31
3,270,617 GBP2024-03-31
Furniture and fittings
57,690 GBP2025-03-31
55,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,500 GBP2025-03-31
53,500 GBP2024-03-31
Plant and equipment
1,348,574 GBP2025-03-31
1,474,477 GBP2024-03-31
Furniture and fittings
6,208 GBP2025-03-31
8,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
507,662 GBP2025-03-31
513,162 GBP2024-03-31
Computers
10,863 GBP2025-03-31
10,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,435,517 GBP2025-03-31
5,386,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375,811 GBP2025-03-31
336,382 GBP2024-03-31
Computers
10,863 GBP2025-03-31
10,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895,384 GBP2025-03-31
3,673,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
131,851 GBP2025-03-31
176,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,535 GBP2025-03-31
750,903 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
104,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,186 GBP2025-03-31
229,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
236,349 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
521,417 GBP2024-03-31
Investment Property - Fair Value Model
130,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,895 GBP2025-03-31
Amounts falling due within one year, Current
381,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,252 GBP2025-03-31
Amounts falling due within one year, Current
58,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,147 GBP2025-03-31
Amounts falling due within one year, Current
439,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,007 GBP2025-03-31
128,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,748 GBP2025-03-31
224,090 GBP2024-03-31
Amounts owed to group undertakings
Current
13,940 GBP2025-03-31
13,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,951 GBP2025-03-31
68,038 GBP2024-03-31
Other Creditors
Current
20,292 GBP2025-03-31
14,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,343 GBP2025-03-31
82,850 GBP2024-03-31
Bank Borrowings
Secured
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Total Borrowings
Secured
182,017 GBP2025-03-31
238,062 GBP2024-03-31