77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
343,649 GBP2025-03-31
327,505 GBP2024-03-31
Debtors
551,694 GBP2025-03-31
535,254 GBP2024-03-31
Cash at bank and in hand
1,813,297 GBP2025-03-31
1,755,213 GBP2024-03-31
Current Assets
2,364,991 GBP2025-03-31
2,290,467 GBP2024-03-31
Net Current Assets/Liabilities
2,088,082 GBP2025-03-31
2,036,573 GBP2024-03-31
Total Assets Less Current Liabilities
2,431,731 GBP2025-03-31
2,364,078 GBP2024-03-31
Net Assets/Liabilities
2,352,832 GBP2025-03-31
2,288,564 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
116 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,352,632 GBP2025-03-31
2,288,364 GBP2024-03-31
Equity
2,352,832 GBP2025-03-31
2,288,564 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,078 GBP2025-03-31
3,751 GBP2024-03-31
Other
1,226,937 GBP2025-03-31
1,133,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,015 GBP2025-03-31
1,143,168 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,116 GBP2025-03-31
1,500 GBP2024-03-31
Other
908,250 GBP2025-03-31
808,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,366 GBP2025-03-31
815,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,616 GBP2024-04-01 ~ 2025-03-31
Other
126,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,962 GBP2025-03-31
2,251 GBP2024-03-31
Other
318,687 GBP2025-03-31
325,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,846 GBP2025-03-31
215,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year
256,848 GBP2025-03-31
319,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
551,694 GBP2025-03-31
535,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,531 GBP2025-03-31
49,326 GBP2024-03-31
Corporation Tax Payable
Current
114,722 GBP2025-03-31
153,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,693 GBP2025-03-31
36,073 GBP2024-03-31
Other Creditors
Current
25,963 GBP2025-03-31
14,703 GBP2024-03-31
Creditors
Current
276,909 GBP2025-03-31
253,894 GBP2024-03-31