77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
602,875 GBP2025-03-31
514,853 GBP2024-03-31
Debtors
643,501 GBP2025-03-31
423,865 GBP2024-03-31
Cash at bank and in hand
529,722 GBP2025-03-31
638,844 GBP2024-03-31
Current Assets
1,295,702 GBP2025-03-31
1,188,432 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,864 GBP2024-03-31
Net Current Assets/Liabilities
997,330 GBP2025-03-31
824,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,600,205 GBP2025-03-31
1,339,421 GBP2024-03-31
Net Assets/Liabilities
1,454,305 GBP2025-03-31
1,237,921 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,205 GBP2025-03-31
1,227,821 GBP2024-03-31
Equity
1,454,305 GBP2025-03-31
1,237,921 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,442,832 GBP2025-03-31
2,035,055 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-896,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
839,957 GBP2025-03-31
1,520,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
197,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-877,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
602,875 GBP2025-03-31
514,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
520,161 GBP2025-03-31
411,390 GBP2024-03-31
Other Debtors
Current
107,074 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
16,266 GBP2025-03-31
12,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
643,501 GBP2025-03-31
Current, Amounts falling due within one year
423,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
12,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,335 GBP2025-03-31
161,779 GBP2024-03-31
Corporation Tax Payable
Current
106,847 GBP2025-03-31
160,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,091 GBP2025-03-31
21,731 GBP2024-03-31
Other Creditors
Current
2,525 GBP2025-03-31
2,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,574 GBP2025-03-31
5,350 GBP2024-03-31
Creditors
Current
298,372 GBP2025-03-31
363,864 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2025-03-31