77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
752,754 GBP2025-03-31
900,217 GBP2024-03-31
Fixed Assets
752,754 GBP2025-03-31
900,217 GBP2024-03-31
Total Inventories
21,375 GBP2025-03-31
21,500 GBP2024-03-31
Debtors
1,443,522 GBP2025-03-31
1,332,616 GBP2024-03-31
Cash at bank and in hand
278,230 GBP2025-03-31
74,877 GBP2024-03-31
Current Assets
1,743,127 GBP2025-03-31
1,428,993 GBP2024-03-31
Net Current Assets/Liabilities
543,792 GBP2025-03-31
239,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,546 GBP2025-03-31
1,139,677 GBP2024-03-31
Net Assets/Liabilities
672,985 GBP2025-03-31
355,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
672,885 GBP2025-03-31
355,196 GBP2024-03-31
Equity
672,985 GBP2025-03-31
355,296 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2025-03-31
49,550 GBP2024-03-31
Vehicles
1,181,954 GBP2025-03-31
1,181,954 GBP2024-03-31
Office equipment
43,178 GBP2025-03-31
43,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,182 GBP2025-03-31
1,274,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2025-03-31
34,618 GBP2024-03-31
Vehicles
445,691 GBP2025-03-31
315,410 GBP2024-03-31
Office equipment
27,245 GBP2025-03-31
24,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,428 GBP2025-03-31
374,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Vehicles
130,281 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-03-31
14,932 GBP2024-03-31
Vehicles
736,263 GBP2025-03-31
866,544 GBP2024-03-31
Office equipment
15,933 GBP2025-03-31
18,741 GBP2024-03-31
Other types of inventories not specified separately
21,375 GBP2025-03-31
21,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,257,515 GBP2025-03-31
1,331,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,443,522 GBP2025-03-31
1,332,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
755,790 GBP2025-03-31
867,514 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
266,065 GBP2025-03-31
123,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,372 GBP2025-03-31
155,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,359 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,749 GBP2025-03-31
19,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
453,949 GBP2025-03-31
630,636 GBP2024-03-31
Net Deferred Tax Liability/Asset
169,612 GBP2025-03-31
153,745 GBP2024-03-31