77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Administrative Expenses
-2,052,386 GBP2024-04-01 ~ 2025-03-31
-2,027,346 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2024-04-01 ~ 2025-03-31
639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-202,468 GBP2024-04-01 ~ 2025-03-31
-502,581 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,794 GBP2024-04-01 ~ 2025-03-31
92,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-260,262 GBP2024-04-01 ~ 2025-03-31
-410,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,478,211 GBP2025-03-31
5,868,327 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,478,211 GBP2025-03-31
5,868,327 GBP2024-03-31
Debtors
1,526,348 GBP2025-03-31
1,437,344 GBP2024-03-31
Cash at bank and in hand
32,557 GBP2025-03-31
39,938 GBP2024-03-31
Current Assets
3,576,401 GBP2025-03-31
3,822,512 GBP2024-03-31
Net Current Assets/Liabilities
-1,164,591 GBP2025-03-31
-860,281 GBP2024-03-31
Total Assets Less Current Liabilities
4,313,620 GBP2025-03-31
5,008,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-606,830 GBP2025-03-31
Net Assets/Liabilities
2,798,630 GBP2025-03-31
3,058,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,798,530 GBP2025-03-31
3,058,792 GBP2024-03-31
3,581,293 GBP2023-03-31
Equity
2,798,630 GBP2025-03-31
3,058,892 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-260,262 GBP2024-04-01 ~ 2025-03-31
-410,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
13,440 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
2,659,015 GBP2024-04-01 ~ 2025-03-31
2,670,057 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,312 GBP2024-04-01 ~ 2025-03-31
52,428 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,975,698 GBP2024-04-01 ~ 2025-03-31
2,985,944 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
217,641 GBP2024-04-01 ~ 2025-03-31
197,094 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,306 GBP2024-04-01 ~ 2025-03-31
-92,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345,260 GBP2025-03-31
6,206,228 GBP2024-03-31
Furniture and fittings
166,620 GBP2025-03-31
154,115 GBP2024-03-31
Motor vehicles
2,240,037 GBP2025-03-31
2,098,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,751,917 GBP2025-03-31
8,459,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-604,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-621,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049,343 GBP2025-03-31
1,772,318 GBP2024-03-31
Furniture and fittings
139,812 GBP2025-03-31
130,303 GBP2024-03-31
Motor vehicles
1,084,551 GBP2025-03-31
688,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,273,706 GBP2025-03-31
2,590,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
404,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,295,917 GBP2025-03-31
4,433,910 GBP2024-03-31
Furniture and fittings
26,808 GBP2025-03-31
23,812 GBP2024-03-31
Motor vehicles
1,155,486 GBP2025-03-31
1,410,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,323,439 GBP2025-03-31
1,202,934 GBP2024-03-31
Other Debtors
Current
12,742 GBP2025-03-31
66,184 GBP2024-03-31
Prepayments/Accrued Income
Current
190,167 GBP2025-03-31
168,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,526,348 GBP2025-03-31
1,437,344 GBP2024-03-31
Non-current
2,430,950 GBP2025-03-31
2,664,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
742,165 GBP2025-03-31
786,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
968,435 GBP2025-03-31
1,076,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940,164 GBP2025-03-31
1,044,165 GBP2024-03-31
Amounts owed to group undertakings
Current
1,522,911 GBP2025-03-31
1,364,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,490 GBP2025-03-31
60,330 GBP2024-03-31
Other Creditors
Current
144,468 GBP2025-03-31
159,809 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
246,359 GBP2025-03-31
190,927 GBP2024-03-31
Creditors
Current
4,740,992 GBP2025-03-31
4,682,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
71,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
606,830 GBP2025-03-31
1,003,303 GBP2024-03-31
Creditors
Non-current
606,830 GBP2025-03-31
1,075,300 GBP2024-03-31
Bank Borrowings
71,510 GBP2025-03-31
134,010 GBP2024-03-31
Bank Overdrafts
670,655 GBP2025-03-31
724,944 GBP2024-03-31
Total Borrowings
742,165 GBP2025-03-31
858,954 GBP2024-03-31
Current
742,165 GBP2025-03-31
786,957 GBP2024-03-31
Non-current
0 GBP2025-03-31
71,997 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
968,435 GBP2025-03-31
1,076,335 GBP2024-03-31
Minimum gross finance lease payments owing
1,575,265 GBP2025-03-31
2,079,638 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,567 GBP2025-03-31
35,545 GBP2024-03-31
Between two and five year
61,566 GBP2025-03-31
27,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,133 GBP2025-03-31
63,410 GBP2024-03-31