77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82024-01-01 ~ 2025-03-31
82023-04-01 ~ 2023-12-31
Property, Plant & Equipment
210,976 GBP2025-03-31
190,757 GBP2023-12-31
Fixed Assets
210,976 GBP2025-03-31
190,757 GBP2023-12-31
Total Inventories
49,599 GBP2025-03-31
49,818 GBP2023-12-31
Debtors
Non-current
4,500 GBP2025-03-31
Current
81,267 GBP2025-03-31
69,286 GBP2023-12-31
Cash at bank and in hand
42,053 GBP2025-03-31
18,847 GBP2023-12-31
Current Assets
177,419 GBP2025-03-31
137,951 GBP2023-12-31
Net Current Assets/Liabilities
54,170 GBP2025-03-31
47,773 GBP2023-12-31
Total Assets Less Current Liabilities
265,146 GBP2025-03-31
238,530 GBP2023-12-31
Net Assets/Liabilities
223,440 GBP2025-03-31
232,378 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2023-12-31
Revaluation reserve
17,943 GBP2025-03-31
17,943 GBP2023-12-31
Retained earnings (accumulated losses)
204,447 GBP2025-03-31
213,385 GBP2023-12-31
Equity
223,440 GBP2025-03-31
232,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,324 GBP2025-03-31
536,152 GBP2023-12-31
Motor vehicles
60,314 GBP2025-03-31
60,314 GBP2023-12-31
Furniture and fittings
10,929 GBP2025-03-31
40,105 GBP2023-12-31
Office equipment
6,678 GBP2025-03-31
11,524 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,956 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-39,007 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
403,171 GBP2023-12-31
Motor vehicles
34,898 GBP2023-12-31
Furniture and fittings
40,054 GBP2023-12-31
Office equipment
11,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,782 GBP2024-01-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,239 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,808 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-39,007 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,145 GBP2025-03-31
Motor vehicles
41,137 GBP2025-03-31
Furniture and fittings
2,477 GBP2025-03-31
Office equipment
1,654 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
151,179 GBP2025-03-31
132,981 GBP2023-12-31
Motor vehicles
19,177 GBP2025-03-31
25,416 GBP2023-12-31
Furniture and fittings
8,452 GBP2025-03-31
50 GBP2023-12-31
Office equipment
5,024 GBP2025-03-31
44 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,976 GBP2025-03-31
704,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-66,793 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,532 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,601 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,000 GBP2025-03-31
Other Debtors
Non-current
4,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
75,650 GBP2025-03-31
54,764 GBP2023-12-31
Other Debtors
Current
6,556 GBP2023-12-31
Prepayments/Accrued Income
Current
5,617 GBP2025-03-31
7,966 GBP2023-12-31
Cash and Cash Equivalents
42,053 GBP2025-03-31
18,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,564 GBP2025-03-31
45,418 GBP2023-12-31
Taxation/Social Security Payable
Current
5,178 GBP2025-03-31
12,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,163 GBP2025-03-31
8,865 GBP2023-12-31
Other Creditors
Current
4,294 GBP2025-03-31
15,713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41 GBP2025-03-31
Creditors
Current
123,249 GBP2025-03-31
90,178 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,152 GBP2023-12-31
Creditors
Non-current
6,152 GBP2023-12-31
Minimum gross finance lease payments owing
4,163 GBP2025-03-31
15,017 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,706 GBP2024-01-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-41,706 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,706 GBP2025-03-31