77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,369,480 GBP2025-03-31
1,441,618 GBP2024-03-31
Investment Property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Fixed Assets
1,373,230 GBP2025-03-31
1,445,368 GBP2024-03-31
Debtors
133,802 GBP2025-03-31
98,570 GBP2024-03-31
Cash at bank and in hand
1,789,606 GBP2025-03-31
1,511,586 GBP2024-03-31
Current Assets
1,923,408 GBP2025-03-31
1,610,156 GBP2024-03-31
Creditors
Amounts falling due within one year
307,897 GBP2025-03-31
193,678 GBP2024-03-31
Net Current Assets/Liabilities
1,615,511 GBP2025-03-31
1,416,478 GBP2024-03-31
Total Assets Less Current Liabilities
2,988,741 GBP2025-03-31
2,861,846 GBP2024-03-31
Net Assets/Liabilities
2,565,077 GBP2025-03-31
2,498,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,564,977 GBP2025-03-31
2,497,950 GBP2024-03-31
Equity
2,565,077 GBP2025-03-31
2,498,050 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,420,676 GBP2025-03-31
4,226,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
-152,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,051,196 GBP2025-03-31
2,785,235 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,150 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,698 GBP2025-03-31
78,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,104 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
133,802 GBP2025-03-31
98,570 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,371 GBP2025-03-31
110,536 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,216 GBP2025-03-31
48,963 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,041 GBP2025-03-31
33,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269 GBP2025-03-31
271 GBP2024-03-31