77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,988,168 GBP2025-03-31
4,635,044 GBP2024-03-31
Debtors
5,521,488 GBP2025-03-31
4,103,434 GBP2024-03-31
Cash at bank and in hand
3,852,932 GBP2025-03-31
4,868,216 GBP2024-03-31
Current Assets
9,374,420 GBP2025-03-31
8,971,650 GBP2024-03-31
Net Current Assets/Liabilities
8,108,644 GBP2025-03-31
7,614,854 GBP2024-03-31
Total Assets Less Current Liabilities
12,096,812 GBP2025-03-31
12,249,898 GBP2024-03-31
Net Assets/Liabilities
11,191,524 GBP2025-03-31
11,253,528 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
89,248 GBP2025-03-31
89,248 GBP2024-03-31
Retained earnings (accumulated losses)
11,101,276 GBP2025-03-31
11,163,280 GBP2024-03-31
Equity
11,191,524 GBP2025-03-31
11,253,528 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,600,834 GBP2025-03-31
13,674,483 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-282,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,612,666 GBP2025-03-31
9,039,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
778,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-205,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,988,168 GBP2025-03-31
4,635,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,299 GBP2025-03-31
153,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,160,189 GBP2025-03-31
3,949,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,521,488 GBP2025-03-31
4,103,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,664 GBP2025-03-31
161,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
568,869 GBP2025-03-31
474,456 GBP2024-03-31
Other Creditors
Current
632,243 GBP2025-03-31
720,975 GBP2024-03-31
Creditors
Current
1,265,776 GBP2025-03-31
1,356,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,163,890 GBP2025-03-31
880,000 GBP2024-03-31