77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,414,880 GBP2025-03-31
1,675,675 GBP2024-03-31
Fixed Assets
1,414,880 GBP2025-03-31
1,675,675 GBP2024-03-31
Debtors
4,089,972 GBP2025-03-31
4,252,933 GBP2024-03-31
Cash at bank and in hand
86,897 GBP2025-03-31
59,975 GBP2024-03-31
Current Assets
4,176,869 GBP2025-03-31
4,312,908 GBP2024-03-31
Net Current Assets/Liabilities
3,601,358 GBP2025-03-31
3,989,202 GBP2024-03-31
Total Assets Less Current Liabilities
5,016,238 GBP2025-03-31
5,664,877 GBP2024-03-31
Creditors
Non-current
-613,454 GBP2025-03-31
-1,318,985 GBP2024-03-31
Net Assets/Liabilities
4,049,064 GBP2025-03-31
4,045,547 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,049,062 GBP2025-03-31
4,045,545 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401,479 GBP2025-03-31
6,092,845 GBP2024-03-31
Motor vehicles
222,736 GBP2025-03-31
348,382 GBP2024-03-31
Furniture and fittings
104,495 GBP2025-03-31
104,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,728,710 GBP2025-03-31
6,545,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,691,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,817,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097,160 GBP2025-03-31
4,649,669 GBP2024-03-31
Motor vehicles
162,150 GBP2025-03-31
193,118 GBP2024-03-31
Furniture and fittings
54,520 GBP2025-03-31
27,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313,830 GBP2025-03-31
4,870,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,691,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,304,319 GBP2025-03-31
1,443,176 GBP2024-03-31
Motor vehicles
60,586 GBP2025-03-31
155,264 GBP2024-03-31
Furniture and fittings
49,975 GBP2025-03-31
77,235 GBP2024-03-31
Prepayments/Accrued Income
Current
16,680 GBP2025-03-31
23,915 GBP2024-03-31
Other Debtors
Current
67,121 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,073,292 GBP2025-03-31
4,161,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
243,134 GBP2025-03-31
305,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,160 GBP2025-03-31
4,639 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,961 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
13,073 GBP2024-03-31
Amounts owed to group undertakings
Current
306,256 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
613,454 GBP2025-03-31
1,318,985 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
243,134 GBP2025-03-31
305,994 GBP2024-03-31
Between one and five year
613,454 GBP2025-03-31
1,318,985 GBP2024-03-31
Minimum gross finance lease payments owing
856,588 GBP2025-03-31
1,624,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
856,588 GBP2025-03-31
1,624,979 GBP2024-03-31