77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
853,459 GBP2025-03-31
869,618 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
853,460 GBP2025-03-31
869,619 GBP2024-03-31
Debtors
521,556 GBP2025-03-31
550,232 GBP2024-03-31
Cash at bank and in hand
249,414 GBP2025-03-31
183,770 GBP2024-03-31
Current Assets
1,022,425 GBP2025-03-31
994,218 GBP2024-03-31
Creditors
Amounts falling due within one year
-503,967 GBP2025-03-31
-509,649 GBP2024-03-31
Net Current Assets/Liabilities
518,458 GBP2025-03-31
484,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,371,918 GBP2025-03-31
1,354,188 GBP2024-03-31
Creditors
Amounts falling due after one year
-391,572 GBP2025-03-31
-433,141 GBP2024-03-31
Net Assets/Liabilities
968,461 GBP2025-03-31
916,299 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
968,459 GBP2025-03-31
916,297 GBP2024-03-31
885,953 GBP2023-03-31
Equity
968,461 GBP2025-03-31
916,299 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,162 GBP2024-04-01 ~ 2025-03-31
55,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,162 GBP2024-04-01 ~ 2025-03-31
55,344 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Other
387,309 GBP2025-03-31
381,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,187,309 GBP2025-03-31
1,181,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
333,850 GBP2025-03-31
311,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,850 GBP2025-03-31
311,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Other
53,459 GBP2025-03-31
69,618 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,737 GBP2025-03-31
262,953 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,691 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
32,079 GBP2025-03-31
Current
110,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
164,049 GBP2025-03-31
177,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,556 GBP2025-03-31
550,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,520 GBP2025-03-31
236,152 GBP2024-03-31
Amounts owed to group undertakings
Current
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Corporation Tax Payable
Current
35,867 GBP2025-03-31
12,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,992 GBP2025-03-31
55,120 GBP2024-03-31
Other Creditors
Current
167,587 GBP2025-03-31
177,171 GBP2024-03-31
Creditors
Current
503,967 GBP2025-03-31
509,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
389,072 GBP2025-03-31
419,808 GBP2024-03-31
Creditors
Non-current
391,572 GBP2025-03-31
433,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,948 GBP2025-03-31
57,948 GBP2024-03-31