77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
35,961 GBP2025-03-31
22,573 GBP2024-03-31
Debtors
79,900 GBP2025-03-31
76,407 GBP2024-03-31
Cash at bank and in hand
71,024 GBP2025-03-31
16,398 GBP2024-03-31
Current Assets
150,924 GBP2025-03-31
92,805 GBP2024-03-31
Creditors
Current
182,941 GBP2025-03-31
103,898 GBP2024-03-31
Net Current Assets/Liabilities
-32,017 GBP2025-03-31
-11,093 GBP2024-03-31
Total Assets Less Current Liabilities
3,944 GBP2025-03-31
11,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,944 GBP2025-03-31
10,480 GBP2024-03-31
Equity
3,944 GBP2025-03-31
11,480 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,189 GBP2025-03-31
21,189 GBP2024-03-31
Plant and equipment
180,918 GBP2025-03-31
156,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,107 GBP2025-03-31
177,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,476 GBP2025-03-31
6,357 GBP2024-03-31
Plant and equipment
157,670 GBP2025-03-31
148,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,146 GBP2025-03-31
155,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,713 GBP2025-03-31
14,832 GBP2024-03-31
Plant and equipment
23,248 GBP2025-03-31
7,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,900 GBP2025-03-31
Amounts falling due within one year, Current
75,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,900 GBP2025-03-31
Amounts falling due within one year, Current
76,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,905 GBP2025-03-31
23,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,186 GBP2025-03-31
8,299 GBP2024-03-31
Other Creditors
Current
86,850 GBP2025-03-31
72,189 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
Between one and five year
10,000 GBP2024-03-31
All periods
20,000 GBP2024-03-31