77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
908,853 GBP2025-03-31
963,368 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
1,383,853 GBP2025-03-31
1,313,368 GBP2024-03-31
Total Inventories
616,750 GBP2025-03-31
1,072,625 GBP2024-03-31
Debtors
Current
1,961,051 GBP2025-03-31
1,838,844 GBP2024-03-31
Cash at bank and in hand
146,023 GBP2025-03-31
286,934 GBP2024-03-31
Current Assets
2,723,824 GBP2025-03-31
3,198,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,287,733 GBP2025-03-31
Net Current Assets/Liabilities
-563,909 GBP2025-03-31
-668,686 GBP2024-03-31
Total Assets Less Current Liabilities
819,944 GBP2025-03-31
644,682 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-534,098 GBP2025-03-31
-353,533 GBP2024-03-31
Net Assets/Liabilities
115,956 GBP2025-03-31
139,031 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
93,750 GBP2025-03-31
Retained earnings (accumulated losses)
16,206 GBP2025-03-31
133,031 GBP2024-03-31
Equity
115,956 GBP2025-03-31
139,031 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,859 GBP2025-03-31
258,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
959,138 GBP2025-03-31
1,009,731 GBP2024-03-31
Motor vehicles
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,293,997 GBP2025-03-31
1,344,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-299,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-299,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
327,894 GBP2025-03-31
323,972 GBP2024-03-31
Motor vehicles
57,250 GBP2025-03-31
57,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,144 GBP2025-03-31
381,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,859 GBP2025-03-31
258,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
631,244 GBP2025-03-31
685,759 GBP2024-03-31
Motor vehicles
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Investment Property - Fair Value Model
475,000 GBP2025-03-31
350,000 GBP2024-03-31
Other types of inventories not specified separately
616,750 GBP2025-03-31
1,072,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260,451 GBP2025-03-31
Amounts falling due within one year, Current
1,015,736 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
607,885 GBP2025-03-31
Amounts falling due within one year, Current
792,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,961,051 GBP2025-03-31
Amounts falling due within one year, Current
1,838,844 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
186,745 GBP2025-03-31
Trade Creditors/Trade Payables
1,167,333 GBP2025-03-31
Taxation/Social Security Payable
11,205 GBP2025-03-31
Accrued Liabilities
47,485 GBP2025-03-31
Other Creditors
1,771,474 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
169,913 GBP2025-03-31