77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
673,625 GBP2025-03-31
699,820 GBP2024-03-31
Total Inventories
123,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
204,571 GBP2025-03-31
175,681 GBP2024-03-31
Cash at bank and in hand
10,134 GBP2025-03-31
19,395 GBP2024-03-31
Current Assets
337,705 GBP2025-03-31
345,076 GBP2024-03-31
Net Current Assets/Liabilities
-121,408 GBP2025-03-31
-124,445 GBP2024-03-31
Total Assets Less Current Liabilities
552,217 GBP2025-03-31
575,375 GBP2024-03-31
Net Assets/Liabilities
393,252 GBP2025-03-31
378,154 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
294,806 GBP2025-03-31
279,708 GBP2024-03-31
Equity
393,252 GBP2025-03-31
378,154 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,444,666 GBP2025-03-31
1,375,096 GBP2024-03-31
Vehicles
273,916 GBP2025-03-31
273,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,718,582 GBP2025-03-31
1,649,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,177 GBP2025-03-31
800,790 GBP2024-03-31
Vehicles
179,780 GBP2025-03-31
148,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,957 GBP2025-03-31
949,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,387 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
579,489 GBP2025-03-31
574,306 GBP2024-03-31
Vehicles
94,136 GBP2025-03-31
125,514 GBP2024-03-31
Trade Debtors/Trade Receivables
203,861 GBP2025-03-31
174,971 GBP2024-03-31
Other Debtors
710 GBP2025-03-31
710 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
92,511 GBP2025-03-31
62,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,727 GBP2025-03-31
84,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,767 GBP2025-03-31
131,987 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,839 GBP2025-03-31
120,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,269 GBP2025-03-31
68,979 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
88,693 GBP2025-03-31
104,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,272 GBP2025-03-31
92,469 GBP2024-03-31
Equity
Revaluation reserve
98,436 GBP2025-03-31
98,436 GBP2024-03-31
98,436 GBP2023-03-31