77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,623,975 GBP2025-03-31
5,123,518 GBP2024-03-31
Total Inventories
944,318 GBP2025-03-31
806,704 GBP2024-03-31
Debtors
813,863 GBP2025-03-31
479,994 GBP2024-03-31
Cash at bank and in hand
2,827,504 GBP2025-03-31
2,121,167 GBP2024-03-31
Current Assets
4,585,685 GBP2025-03-31
3,407,865 GBP2024-03-31
Net Current Assets/Liabilities
3,830,209 GBP2025-03-31
2,616,283 GBP2024-03-31
Total Assets Less Current Liabilities
8,454,184 GBP2025-03-31
7,739,801 GBP2024-03-31
Creditors
Non-current
-3,246,548 GBP2025-03-31
-3,245,971 GBP2024-03-31
Net Assets/Liabilities
4,953,736 GBP2025-03-31
4,127,098 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,952,636 GBP2025-03-31
4,125,998 GBP2024-03-31
Equity
4,953,736 GBP2025-03-31
4,127,098 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,452,043 GBP2025-03-31
3,452,043 GBP2024-03-31
Plant and equipment
6,730,725 GBP2025-03-31
6,679,679 GBP2024-03-31
Furniture and fittings
41,205 GBP2025-03-31
41,205 GBP2024-03-31
Motor vehicles
3,168,491 GBP2025-03-31
3,244,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,392,464 GBP2025-03-31
13,417,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,414 GBP2025-03-31
15,980 GBP2024-03-31
Plant and equipment
6,290,365 GBP2025-03-31
6,001,463 GBP2024-03-31
Furniture and fittings
38,153 GBP2025-03-31
37,390 GBP2024-03-31
Motor vehicles
2,423,557 GBP2025-03-31
2,239,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,768,489 GBP2025-03-31
8,294,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
288,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
248,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,435,629 GBP2025-03-31
3,436,063 GBP2024-03-31
Plant and equipment
440,360 GBP2025-03-31
678,216 GBP2024-03-31
Furniture and fittings
3,052 GBP2025-03-31
3,815 GBP2024-03-31
Motor vehicles
744,934 GBP2025-03-31
1,005,424 GBP2024-03-31
Merchandise
944,318 GBP2025-03-31
806,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,772 GBP2025-03-31
27,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,273 GBP2025-03-31
60,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,296 GBP2025-03-31
107,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
813,863 GBP2025-03-31
479,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,866 GBP2025-03-31
76,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
539,180 GBP2025-03-31
389,751 GBP2024-03-31
Other Creditors
Current
122,359 GBP2025-03-31
237,972 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,246,548 GBP2025-03-31
3,245,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
826,638 GBP2024-04-01 ~ 2025-03-31