77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
211,807 GBP2025-03-31
210,980 GBP2024-03-31
Fixed Assets
211,807 GBP2025-03-31
210,980 GBP2024-03-31
Debtors
73,280 GBP2025-03-31
80,261 GBP2024-03-31
Cash at bank and in hand
29,782 GBP2025-03-31
14,199 GBP2024-03-31
Current Assets
103,062 GBP2025-03-31
94,460 GBP2024-03-31
Creditors
-92,680 GBP2025-03-31
-99,200 GBP2024-03-31
Net Current Assets/Liabilities
10,382 GBP2025-03-31
-4,740 GBP2024-03-31
Total Assets Less Current Liabilities
222,189 GBP2025-03-31
206,240 GBP2024-03-31
Net Assets/Liabilities
101,077 GBP2025-03-31
82,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,977 GBP2025-03-31
82,390 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
196,183 GBP2025-03-31
178,623 GBP2024-03-31
Motor vehicles
54,600 GBP2025-03-31
54,600 GBP2024-03-31
Furniture and fittings
39,347 GBP2025-03-31
39,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,130 GBP2025-03-31
457,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,483 GBP2025-03-31
167,769 GBP2024-03-31
Motor vehicles
54,600 GBP2025-03-31
40,950 GBP2024-03-31
Furniture and fittings
38,240 GBP2025-03-31
37,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,323 GBP2025-03-31
246,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
25,700 GBP2025-03-31
10,854 GBP2024-03-31
Furniture and fittings
1,107 GBP2025-03-31
1,476 GBP2024-03-31
Motor vehicles
13,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,518 GBP2025-03-31
9,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,736 GBP2025-03-31
6,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,399 GBP2025-03-31
9,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,510 GBP2025-03-31
13,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,885 GBP2025-03-31
13,876 GBP2024-03-31
Creditors
Current
92,680 GBP2025-03-31
99,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,436 GBP2025-03-31
7,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,676 GBP2025-03-31
116,649 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,736 GBP2025-03-31
6,509 GBP2024-03-31
Between one and five year
15,436 GBP2025-03-31
7,101 GBP2024-03-31
Minimum gross finance lease payments owing
28,172 GBP2025-03-31
13,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,172 GBP2025-03-31
13,610 GBP2024-03-31