77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,076,654 GBP2025-03-31
1,657,450 GBP2024-03-31
Total Inventories
9,034 GBP2025-03-31
5,141 GBP2024-03-31
Debtors
144,249 GBP2025-03-31
170,305 GBP2024-03-31
Cash at bank and in hand
408,674 GBP2025-03-31
94,862 GBP2024-03-31
Current Assets
561,957 GBP2025-03-31
270,308 GBP2024-03-31
Creditors
Current
580,770 GBP2025-03-31
1,346,300 GBP2024-03-31
Net Current Assets/Liabilities
-18,813 GBP2025-03-31
-1,075,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,841 GBP2025-03-31
581,458 GBP2024-03-31
Creditors
Non-current
18,072 GBP2025-03-31
52,902 GBP2024-03-31
Net Assets/Liabilities
1,039,769 GBP2025-03-31
528,556 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Revaluation reserve
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,579 GBP2025-03-31
528,366 GBP2024-03-31
Equity
1,039,769 GBP2025-03-31
528,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,605,062 GBP2025-03-31
3,459,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-854,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528,408 GBP2025-03-31
1,802,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-606,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,076,654 GBP2025-03-31
1,657,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,293,568 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
147,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,429,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
188,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,050 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,500 GBP2025-03-31
863,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,539 GBP2025-03-31
67,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,710 GBP2025-03-31
103,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,249 GBP2025-03-31
170,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,830 GBP2025-03-31
297,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,258 GBP2025-03-31
215,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,792 GBP2025-03-31
5,944 GBP2024-03-31
Other Creditors
Current
489,890 GBP2025-03-31
826,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,072 GBP2025-03-31
52,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
511,213 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
511,213 GBP2024-04-01 ~ 2025-03-31