77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,890,928 GBP2025-03-31
5,207,045 GBP2024-03-31
Total Inventories
459,995 GBP2025-03-31
13,392 GBP2024-03-31
Debtors
1,822,006 GBP2025-03-31
1,794,563 GBP2024-03-31
Cash at bank and in hand
809,801 GBP2025-03-31
1,697,576 GBP2024-03-31
Current Assets
3,091,802 GBP2025-03-31
3,505,531 GBP2024-03-31
Creditors
Current
508,850 GBP2025-03-31
1,018,213 GBP2024-03-31
Net Current Assets/Liabilities
2,582,952 GBP2025-03-31
2,487,318 GBP2024-03-31
Total Assets Less Current Liabilities
6,473,880 GBP2025-03-31
7,694,363 GBP2024-03-31
Creditors
Non-current
-29,025 GBP2024-03-31
Net Assets/Liabilities
5,580,987 GBP2025-03-31
6,715,549 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
5,580,911 GBP2025-03-31
6,715,473 GBP2024-03-31
Equity
5,580,987 GBP2025-03-31
6,715,549 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,367 GBP2024-03-31
Plant and equipment
6,139,429 GBP2025-03-31
6,304,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,139,429 GBP2025-03-31
7,524,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,220,367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-180,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,401,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,096 GBP2024-03-31
Plant and equipment
2,248,501 GBP2025-03-31
2,076,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248,501 GBP2025-03-31
2,317,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
230,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-250,615 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-58,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,890,928 GBP2025-03-31
4,227,774 GBP2024-03-31
Land and buildings
979,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,933 GBP2025-03-31
791,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,037,688 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
40,385 GBP2025-03-31
1,003,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,822,006 GBP2025-03-31
1,794,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,023 GBP2025-03-31
121,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,091 GBP2025-03-31
200,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,932 GBP2025-03-31
580,061 GBP2024-03-31
Other Creditors
Current
13,804 GBP2025-03-31
116,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,025 GBP2024-03-31
Between one and five year, hire purchase agreements
29,025 GBP2024-03-31
hire purchase agreements
29,023 GBP2025-03-31
150,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-31
Between one and five year
110,258 GBP2025-03-31
All periods
180,258 GBP2025-03-31