77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,022,508 GBP2025-03-31
7,025,495 GBP2024-03-31
Debtors
410,103 GBP2025-03-31
551,347 GBP2024-03-31
Cash at bank and in hand
1,926,459 GBP2025-03-31
2,592,349 GBP2024-03-31
Current Assets
2,364,344 GBP2025-03-31
3,169,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-853,298 GBP2025-03-31
-1,709,128 GBP2024-03-31
Net Current Assets/Liabilities
1,511,046 GBP2025-03-31
1,460,519 GBP2024-03-31
Total Assets Less Current Liabilities
8,533,554 GBP2025-03-31
8,486,014 GBP2024-03-31
Net Assets/Liabilities
7,100,564 GBP2025-03-31
7,064,830 GBP2024-03-31
Equity
Called up share capital
156,733 GBP2025-03-31
156,733 GBP2024-03-31
Revaluation reserve
1,428,931 GBP2025-03-31
1,412,325 GBP2024-03-31
Retained earnings (accumulated losses)
5,514,900 GBP2025-03-31
5,495,772 GBP2024-03-31
Equity
7,100,564 GBP2025-03-31
7,064,830 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,521,277 GBP2025-03-31
9,235,669 GBP2024-03-31
Furniture and fittings
232,827 GBP2025-03-31
226,771 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,967,817 GBP2025-03-31
10,676,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,484,281 GBP2025-03-31
3,195,418 GBP2024-03-31
Furniture and fittings
195,223 GBP2025-03-31
189,588 GBP2024-03-31
Motor vehicles
9,543 GBP2025-03-31
9,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,945,309 GBP2025-03-31
3,650,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
288,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,036,996 GBP2025-03-31
6,040,251 GBP2024-03-31
Furniture and fittings
37,604 GBP2025-03-31
37,183 GBP2024-03-31
Motor vehicles
457 GBP2025-03-31
610 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
947,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,129 GBP2025-03-31
475,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,974 GBP2025-03-31
75,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,103 GBP2025-03-31
551,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,591 GBP2025-03-31
94,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,437 GBP2025-03-31
436,151 GBP2024-03-31
Other Creditors
Current
643,270 GBP2025-03-31
1,178,720 GBP2024-03-31
Creditors
Current
853,298 GBP2025-03-31
1,709,128 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
28,000 shares2025-03-31
28,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98,736 shares2025-03-31
98,736 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,997 shares2025-03-31
29,997 shares2024-03-31
Equity
Called up share capital
156,733 GBP2025-03-31
156,733 GBP2024-03-31