77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,474,035 GBP2025-03-31
3,636,588 GBP2024-03-31
Fixed Assets
3,474,035 GBP2025-03-31
3,636,588 GBP2024-03-31
Debtors
1,610,522 GBP2025-03-31
1,085,807 GBP2024-03-31
Cash at bank and in hand
601,242 GBP2025-03-31
666,133 GBP2024-03-31
Current Assets
2,211,764 GBP2025-03-31
1,751,940 GBP2024-03-31
Net Current Assets/Liabilities
1,673,776 GBP2025-03-31
1,397,823 GBP2024-03-31
Total Assets Less Current Liabilities
5,147,811 GBP2025-03-31
5,034,411 GBP2024-03-31
Creditors
Non-current
-178,271 GBP2025-03-31
-172,334 GBP2024-03-31
Net Assets/Liabilities
4,969,540 GBP2025-03-31
4,862,077 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,969,538 GBP2025-03-31
4,862,075 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,347,752 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,115 GBP2025-03-31
179,115 GBP2024-03-31
Plant and equipment
5,217,290 GBP2025-03-31
5,051,562 GBP2024-03-31
Furniture and fittings
233,921 GBP2025-03-31
233,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,978,078 GBP2025-03-31
6,812,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,347,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395,219 GBP2025-03-31
3,087,887 GBP2024-03-31
Furniture and fittings
108,824 GBP2025-03-31
87,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504,043 GBP2025-03-31
3,175,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,347,752 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,115 GBP2025-03-31
179,115 GBP2024-03-31
Plant and equipment
1,822,071 GBP2025-03-31
1,963,675 GBP2024-03-31
Furniture and fittings
125,097 GBP2025-03-31
146,046 GBP2024-03-31
Land and buildings, Owned/Freehold
1,347,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
741,123 GBP2025-03-31
451,147 GBP2024-03-31
Prepayments/Accrued Income
Current
4,758 GBP2025-03-31
4,895 GBP2024-03-31
Other Debtors
Current
517,153 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47,849 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,435 GBP2025-03-31
60,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
836,050 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
166,838 GBP2025-03-31
275,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,318 GBP2025-03-31
70,806 GBP2024-03-31
Corporation Tax Payable
Current
98,382 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,364 GBP2025-03-31
3,516 GBP2024-03-31
Other Creditors
Current
87,197 GBP2025-03-31
3,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
326 GBP2025-03-31
285 GBP2024-03-31
Amounts owed to directors
Current
563 GBP2025-03-31
380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,271 GBP2025-03-31
172,334 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
166,838 GBP2025-03-31
275,507 GBP2024-03-31
Between one and five year
178,271 GBP2025-03-31
172,334 GBP2024-03-31
Minimum gross finance lease payments owing
345,109 GBP2025-03-31
447,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
345,109 GBP2025-03-31
447,841 GBP2024-03-31