77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
488,383 GBP2025-03-31
505,723 GBP2024-03-31
Fixed Assets
488,383 GBP2025-03-31
505,723 GBP2024-03-31
Total Inventories
32,375 GBP2025-03-31
18,240 GBP2024-03-31
Debtors
597,252 GBP2025-03-31
567,823 GBP2024-03-31
Cash at bank and in hand
12,275 GBP2025-03-31
38,981 GBP2024-03-31
Current Assets
641,902 GBP2025-03-31
625,044 GBP2024-03-31
Creditors
-323,085 GBP2025-03-31
-285,850 GBP2024-03-31
Net Current Assets/Liabilities
318,817 GBP2025-03-31
339,194 GBP2024-03-31
Total Assets Less Current Liabilities
807,200 GBP2025-03-31
844,917 GBP2024-03-31
Net Assets/Liabilities
713,621 GBP2025-03-31
728,047 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
713,531 GBP2025-03-31
727,957 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,900 GBP2025-03-31
780,756 GBP2024-03-31
Motor vehicles
73,605 GBP2025-03-31
81,555 GBP2024-03-31
Furniture and fittings
46,326 GBP2025-03-31
46,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,066 GBP2025-03-31
925,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,064 GBP2025-03-31
319,652 GBP2024-03-31
Motor vehicles
60,856 GBP2025-03-31
64,330 GBP2024-03-31
Furniture and fittings
31,548 GBP2025-03-31
28,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,683 GBP2025-03-31
419,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,215 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,020 GBP2025-03-31
Plant and equipment
451,836 GBP2025-03-31
461,104 GBP2024-03-31
Motor vehicles
12,749 GBP2025-03-31
17,225 GBP2024-03-31
Furniture and fittings
14,778 GBP2025-03-31
17,086 GBP2024-03-31
Finished Goods
32,375 GBP2025-03-31
18,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,555 GBP2025-03-31
71,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,283 GBP2025-03-31
25,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,736 GBP2025-03-31
72,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,416 GBP2025-03-31
21,308 GBP2024-03-31
Creditors
Current
323,085 GBP2025-03-31
285,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,283 GBP2025-03-31
25,515 GBP2024-03-31
Between one and five year
8,283 GBP2024-03-31
Minimum gross finance lease payments owing
8,283 GBP2025-03-31
33,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,283 GBP2025-03-31
33,798 GBP2024-03-31