77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
595,723 GBP2024-04-01 ~ 2025-03-31
1,899,737 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-414,280 GBP2024-04-01 ~ 2025-03-31
-1,468,323 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
181,443 GBP2024-04-01 ~ 2025-03-31
431,414 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-554,087 GBP2024-04-01 ~ 2025-03-31
-365,263 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-372,644 GBP2024-04-01 ~ 2025-03-31
66,151 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,615 GBP2024-04-01 ~ 2025-03-31
22,560 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2024-04-01 ~ 2025-03-31
-9,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-350,034 GBP2024-04-01 ~ 2025-03-31
79,031 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,209 GBP2024-04-01 ~ 2025-03-31
-20,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-220,825 GBP2024-04-01 ~ 2025-03-31
58,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,087,401 GBP2025-03-31
1,079,833 GBP2024-03-31
Fixed Assets
1,087,401 GBP2025-03-31
1,079,833 GBP2024-03-31
Total Inventories
19,364 GBP2025-03-31
17,027 GBP2024-03-31
Debtors
142,606 GBP2025-03-31
701,364 GBP2024-03-31
Cash at bank and in hand
902,260 GBP2025-03-31
1,088,460 GBP2024-03-31
Current Assets
1,064,230 GBP2025-03-31
1,806,851 GBP2024-03-31
Net Current Assets/Liabilities
997,353 GBP2025-03-31
1,354,954 GBP2024-03-31
Total Assets Less Current Liabilities
2,084,754 GBP2025-03-31
2,434,787 GBP2024-03-31
Net Assets/Liabilities
1,944,404 GBP2025-03-31
2,165,229 GBP2024-03-31
Equity
Called up share capital
1,238 GBP2025-03-31
1,238 GBP2024-03-31
Share premium
60,882 GBP2025-03-31
60,882 GBP2024-03-31
Retained earnings (accumulated losses)
1,882,284 GBP2025-03-31
2,103,109 GBP2024-03-31
Equity
1,944,404 GBP2025-03-31
2,165,229 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,710 GBP2025-03-31
18,710 GBP2024-03-31
Plant and equipment
2,152,571 GBP2025-03-31
2,078,363 GBP2024-03-31
Motor cars
346,298 GBP2025-03-31
366,832 GBP2024-03-31
Furniture and fittings
24,985 GBP2025-03-31
24,985 GBP2024-03-31
Computers
73,882 GBP2025-03-31
206,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,616,446 GBP2025-03-31
2,695,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,660 GBP2024-04-01 ~ 2025-03-31
Computers
-133,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-433,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,710 GBP2025-03-31
18,710 GBP2024-03-31
Plant and equipment
1,277,631 GBP2025-03-31
1,206,821 GBP2024-03-31
Motor cars
146,887 GBP2025-03-31
173,355 GBP2024-03-31
Furniture and fittings
23,821 GBP2025-03-31
23,385 GBP2024-03-31
Computers
61,996 GBP2025-03-31
193,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,045 GBP2025-03-31
1,615,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Computers
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,005 GBP2024-04-01 ~ 2025-03-31
Computers
-133,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
874,940 GBP2025-03-31
871,542 GBP2024-03-31
Motor cars
199,411 GBP2025-03-31
193,477 GBP2024-03-31
Furniture and fittings
1,164 GBP2025-03-31
1,600 GBP2024-03-31
Computers
11,886 GBP2025-03-31
13,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,952 GBP2025-03-31
634,637 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,938 GBP2025-03-31
66,727 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,716 GBP2025-03-31
112,087 GBP2024-03-31
Debtors
Amounts falling due within one year
142,606 GBP2025-03-31
701,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,371 GBP2025-03-31
94,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
85,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,776 GBP2025-03-31
28,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,288 GBP2025-03-31
106,140 GBP2024-03-31