77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
228,227 GBP2025-03-31
231,208 GBP2024-03-31
Debtors
345,932 GBP2025-03-31
399,606 GBP2024-03-31
Cash at bank and in hand
1,147,000 GBP2025-03-31
1,097,678 GBP2024-03-31
Current Assets
1,626,141 GBP2025-03-31
1,641,685 GBP2024-03-31
Net Current Assets/Liabilities
1,399,627 GBP2025-03-31
1,407,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,627,854 GBP2025-03-31
1,638,484 GBP2024-03-31
Net Assets/Liabilities
1,626,929 GBP2025-03-31
1,637,559 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,626,927 GBP2025-03-31
1,637,557 GBP2024-03-31
Equity
1,626,929 GBP2025-03-31
1,637,559 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,659 GBP2025-03-31
1,033,562 GBP2024-03-31
Furniture and fittings
79,209 GBP2025-03-31
79,209 GBP2024-03-31
Motor vehicles
50,345 GBP2025-03-31
50,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,213 GBP2025-03-31
1,163,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,192 GBP2025-03-31
831,632 GBP2024-03-31
Furniture and fittings
71,808 GBP2025-03-31
69,968 GBP2024-03-31
Motor vehicles
36,986 GBP2025-03-31
30,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,986 GBP2025-03-31
931,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207,467 GBP2025-03-31
201,930 GBP2024-03-31
Furniture and fittings
7,401 GBP2025-03-31
9,241 GBP2024-03-31
Motor vehicles
13,359 GBP2025-03-31
20,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,904 GBP2025-03-31
386,816 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,028 GBP2025-03-31
12,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
345,932 GBP2025-03-31
399,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,648 GBP2025-03-31
103,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,239 GBP2025-03-31
85,531 GBP2024-03-31
Other Creditors
Current
40,627 GBP2025-03-31
45,075 GBP2024-03-31
Creditors
Current
226,514 GBP2025-03-31
234,409 GBP2024-03-31