77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,292,782 GBP2025-03-31
1,321,967 GBP2024-03-31
Fixed Assets
1,292,782 GBP2025-03-31
1,321,967 GBP2024-03-31
Debtors
786,540 GBP2025-03-31
1,549,181 GBP2024-03-31
Cash at bank and in hand
121,556 GBP2025-03-31
9,504 GBP2024-03-31
Current Assets
908,096 GBP2025-03-31
1,558,685 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,943 GBP2025-03-31
-1,116,710 GBP2024-03-31
Net Current Assets/Liabilities
806,153 GBP2025-03-31
441,975 GBP2024-03-31
Total Assets Less Current Liabilities
2,098,935 GBP2025-03-31
1,763,942 GBP2024-03-31
Net Assets/Liabilities
1,901,837 GBP2025-03-31
1,560,376 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
942,430 GBP2025-03-31
942,430 GBP2024-03-31
Retained earnings (accumulated losses)
958,907 GBP2025-03-31
617,446 GBP2024-03-31
Equity
1,901,837 GBP2025-03-31
1,560,376 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,076 GBP2025-03-31
1,186,076 GBP2024-03-31
Plant and equipment
450,979 GBP2025-03-31
450,979 GBP2024-03-31
Motor cars
190,475 GBP2025-03-31
345,413 GBP2024-03-31
Furniture and fittings
5,982 GBP2025-03-31
5,982 GBP2024-03-31
Computers
484 GBP2025-03-31
484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,833,996 GBP2025-03-31
1,988,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
-186,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,472 GBP2025-03-31
384,970 GBP2024-03-31
Motor cars
133,398 GBP2025-03-31
275,694 GBP2024-03-31
Furniture and fittings
5,900 GBP2025-03-31
5,873 GBP2024-03-31
Computers
444 GBP2025-03-31
430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,214 GBP2025-03-31
666,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,186,076 GBP2025-03-31
1,186,076 GBP2024-03-31
Plant and equipment
49,507 GBP2025-03-31
66,009 GBP2024-03-31
Motor cars
57,077 GBP2025-03-31
69,719 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
109 GBP2024-03-31
Computers
40 GBP2025-03-31
54 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2025-03-31
9,173 GBP2024-03-31