77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,563,765 GBP2025-03-31
4,622,300 GBP2024-03-31
Total Inventories
648,989 GBP2025-03-31
455,144 GBP2024-03-31
Debtors
2,659,144 GBP2025-03-31
2,238,573 GBP2024-03-31
Cash at bank and in hand
378,957 GBP2025-03-31
834,217 GBP2024-03-31
Current Assets
3,687,090 GBP2025-03-31
3,527,934 GBP2024-03-31
Creditors
Amounts falling due within one year
1,729,089 GBP2025-03-31
1,463,924 GBP2024-03-31
Net Current Assets/Liabilities
1,958,001 GBP2025-03-31
2,064,010 GBP2024-03-31
Total Assets Less Current Liabilities
6,521,766 GBP2025-03-31
6,686,310 GBP2024-03-31
Creditors
Amounts falling due after one year
1,420,095 GBP2025-03-31
1,777,940 GBP2024-03-31
Net Assets/Liabilities
5,029,935 GBP2025-03-31
4,828,410 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Retained earnings (accumulated losses)
5,024,835 GBP2025-03-31
4,823,310 GBP2024-03-31
Equity
5,029,935 GBP2025-03-31
4,828,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,652,231 GBP2025-03-31
4,652,231 GBP2024-03-31
Plant and equipment
700,562 GBP2025-03-31
663,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,352,793 GBP2025-03-31
5,315,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,242 GBP2025-03-31
234,570 GBP2024-03-31
Plant and equipment
510,786 GBP2025-03-31
458,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,028 GBP2025-03-31
692,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,672 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,373,989 GBP2025-03-31
4,417,661 GBP2024-03-31
Plant and equipment
189,776 GBP2025-03-31
204,639 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,080 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,262 GBP2024-03-31
Trade Debtors/Trade Receivables
1,460,556 GBP2025-03-31
1,259,203 GBP2024-03-31
Prepayments/Accrued Income
27,187 GBP2025-03-31
12,877 GBP2024-03-31
Amounts owed by directors
40,239 GBP2025-03-31
38,333 GBP2024-03-31
Other Debtors
1,131,162 GBP2025-03-31
928,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,893 GBP2025-03-31
274,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226,832 GBP2025-03-31
814,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
53,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
103,819 GBP2025-03-31
122,920 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,264 GBP2025-03-31
118,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,945 GBP2025-03-31
7,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,336 GBP2025-03-31
71,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,412,632 GBP2025-03-31
1,758,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,463 GBP2025-03-31
19,133 GBP2024-03-31