77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
494,934 GBP2025-03-31
402,542 GBP2024-03-31
Fixed Assets
494,934 GBP2025-03-31
402,542 GBP2024-03-31
Debtors
282,333 GBP2025-03-31
237,791 GBP2024-03-31
Cash at bank and in hand
889,029 GBP2025-03-31
767,149 GBP2024-03-31
Current Assets
1,171,362 GBP2025-03-31
1,004,940 GBP2024-03-31
Creditors
Amounts falling due within one year
-310,828 GBP2025-03-31
-216,565 GBP2024-03-31
Net Current Assets/Liabilities
860,534 GBP2025-03-31
788,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,468 GBP2025-03-31
1,190,917 GBP2024-03-31
Net Assets/Liabilities
1,245,842 GBP2025-03-31
1,124,334 GBP2024-03-31
Equity
Called up share capital
23,800 GBP2025-03-31
23,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,222,042 GBP2025-03-31
1,100,534 GBP2024-03-31
Equity
1,245,842 GBP2025-03-31
1,124,334 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,346 GBP2025-03-31
709,737 GBP2024-03-31
Motor cars
143,220 GBP2025-03-31
137,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
992,566 GBP2025-03-31
847,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,104 GBP2025-03-31
354,266 GBP2024-03-31
Motor cars
91,528 GBP2025-03-31
90,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,632 GBP2025-03-31
444,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
443,242 GBP2025-03-31
355,470 GBP2024-03-31
Motor cars
51,692 GBP2025-03-31
47,072 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
23,800 shares2024-04-01 ~ 2025-03-31