77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
104,577 GBP2025-03-31
170,773 GBP2024-03-31
Investment Property
2,028,347 GBP2025-03-31
2,028,347 GBP2024-03-31
Fixed Assets - Investments
2,091,117 GBP2025-03-31
2,024,162 GBP2024-03-31
Fixed Assets
4,224,041 GBP2025-03-31
4,223,282 GBP2024-03-31
Debtors
1,356,557 GBP2025-03-31
647,382 GBP2024-03-31
Cash at bank and in hand
10,829,415 GBP2025-03-31
9,067,469 GBP2024-03-31
Current Assets
12,185,972 GBP2025-03-31
9,714,851 GBP2024-03-31
Creditors
Amounts falling due within one year
-942,283 GBP2025-03-31
-1,131,214 GBP2024-03-31
Net Current Assets/Liabilities
11,243,689 GBP2025-03-31
8,583,637 GBP2024-03-31
Total Assets Less Current Liabilities
15,467,730 GBP2025-03-31
12,806,919 GBP2024-03-31
Net Assets/Liabilities
15,437,550 GBP2025-03-31
12,756,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,437,450 GBP2025-03-31
12,756,860 GBP2024-03-31
Equity
15,437,550 GBP2025-03-31
12,756,960 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
437,887 GBP2025-03-31
668,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-231,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,310 GBP2025-03-31
498,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-199,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
104,577 GBP2025-03-31
170,773 GBP2024-03-31
Investment Property - Fair Value Model
2,028,347 GBP2024-03-31
Other Investments Other Than Loans
2,091,117 GBP2025-03-31
2,024,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,663 GBP2025-03-31
14,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,334,894 GBP2025-03-31
Amounts falling due within one year, Current
633,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,356,557 GBP2025-03-31
Amounts falling due within one year, Current
647,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310 GBP2025-03-31
5,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
852,398 GBP2025-03-31
1,075,173 GBP2024-03-31
Other Creditors
Current
89,575 GBP2025-03-31
50,464 GBP2024-03-31
Creditors
Current
942,283 GBP2025-03-31
1,131,214 GBP2024-03-31