77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,927,062 GBP2025-03-31
5,899,406 GBP2024-03-31
Fixed Assets
5,927,062 GBP2025-03-31
5,899,406 GBP2024-03-31
Total Inventories
47,600 GBP2025-03-31
47,600 GBP2024-03-31
Debtors
Current
407,718 GBP2025-03-31
376,292 GBP2024-03-31
Cash at bank and in hand
63,165 GBP2025-03-31
97,505 GBP2024-03-31
Current Assets
518,483 GBP2025-03-31
521,397 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,739,123 GBP2024-03-31
Net Current Assets/Liabilities
-2,530,829 GBP2025-03-31
-2,217,726 GBP2024-03-31
Total Assets Less Current Liabilities
3,396,233 GBP2025-03-31
3,681,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,012,678 GBP2025-03-31
-1,329,267 GBP2024-03-31
Net Assets/Liabilities
2,069,079 GBP2025-03-31
2,054,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,068,979 GBP2025-03-31
2,054,411 GBP2024-03-31
Equity
2,069,079 GBP2025-03-31
2,054,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,661,474 GBP2025-03-31
12,450,983 GBP2024-03-31
Motor vehicles
2,123,853 GBP2025-03-31
2,074,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,785,327 GBP2025-03-31
14,525,774 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-994,979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,059,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,373,604 GBP2024-03-31
Motor vehicles
1,252,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,626,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,001,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-713,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-770,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444,161 GBP2025-03-31
Motor vehicles
1,414,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,858,265 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,217,313 GBP2025-03-31
5,077,379 GBP2024-03-31
Motor vehicles
709,749 GBP2025-03-31
822,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
957 GBP2024-03-31
Other Debtors
Current
1,857 GBP2024-03-31
Prepayments/Accrued Income
Current
39,907 GBP2025-03-31
45,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
507,382 GBP2025-03-31
540,808 GBP2024-03-31
Corporation Tax Payable
Current
-228 GBP2024-03-31
Taxation/Social Security Payable
Current
65,091 GBP2025-03-31
51,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,206,869 GBP2025-03-31
1,355,400 GBP2024-03-31
Other Creditors
Current
260 GBP2025-03-31
1,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,950 GBP2025-03-31
45,765 GBP2024-03-31
Creditors
Current
3,049,312 GBP2025-03-31
2,739,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,012,678 GBP2025-03-31
1,329,267 GBP2024-03-31