77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,435,019 GBP2025-03-31
6,930,880 GBP2024-03-31
Fixed Assets - Investments
147,253 GBP2025-03-31
147,253 GBP2024-03-31
Fixed Assets
7,582,272 GBP2025-03-31
7,078,133 GBP2024-03-31
Total Inventories
44,650 GBP2025-03-31
42,525 GBP2024-03-31
Debtors
Current
821,891 GBP2025-03-31
1,111,239 GBP2024-03-31
Cash at bank and in hand
517 GBP2025-03-31
2,572 GBP2024-03-31
Current Assets
867,058 GBP2025-03-31
1,156,336 GBP2024-03-31
Net Current Assets/Liabilities
-983,165 GBP2025-03-31
-382,037 GBP2024-03-31
Total Assets Less Current Liabilities
6,599,107 GBP2025-03-31
6,696,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,671,175 GBP2025-03-31
Net Assets/Liabilities
2,262,002 GBP2025-03-31
3,246,161 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,231,491 GBP2025-03-31
3,213,125 GBP2024-03-31
Furniture and fittings
46,535 GBP2025-03-31
45,581 GBP2024-03-31
Plant and equipment
7,720,646 GBP2025-03-31
7,358,327 GBP2024-03-31
Office equipment
58,472 GBP2025-03-31
58,472 GBP2024-03-31
Motor vehicles
1,921,539 GBP2025-03-31
2,010,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,978,683 GBP2025-03-31
12,686,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,291,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-170,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,461,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,259 GBP2025-03-31
36,764 GBP2024-03-31
Plant and equipment
4,258,077 GBP2025-03-31
4,553,716 GBP2024-03-31
Office equipment
58,472 GBP2025-03-31
58,453 GBP2024-03-31
Motor vehicles
1,186,856 GBP2025-03-31
1,106,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,543,664 GBP2025-03-31
5,755,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
742,724 GBP2024-04-01 ~ 2025-03-31
Office equipment
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,038,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-130,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,231,491 GBP2025-03-31
Furniture and fittings
6,276 GBP2025-03-31
8,817 GBP2024-03-31
Plant and equipment
3,462,569 GBP2025-03-31
2,804,611 GBP2024-03-31
Motor vehicles
734,683 GBP2025-03-31
904,308 GBP2024-03-31
Land and buildings, Owned/Freehold
3,213,125 GBP2024-03-31
Office equipment
19 GBP2024-03-31
Investments in Subsidiaries
147,253 GBP2025-03-31
147,253 GBP2024-03-31
Cost valuation
147,253 GBP2024-03-31
Other types of inventories not specified separately
44,650 GBP2025-03-31
42,525 GBP2024-03-31
Trade Debtors/Trade Receivables
646,367 GBP2025-03-31
780,457 GBP2024-03-31
Other Debtors
175,524 GBP2025-03-31
330,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
821,891 GBP2025-03-31
1,111,239 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,671,175 GBP2025-03-31
Bank Borrowings
Current
351,062 GBP2025-03-31
146,667 GBP2024-03-31
Bank Overdrafts
Current
103,790 GBP2025-03-31
45,403 GBP2024-03-31
Total Borrowings
Current
1,481,363 GBP2025-03-31
1,002,033 GBP2024-03-31
Bank Borrowings
Non-current
1,891,843 GBP2025-03-31
1,495,862 GBP2024-03-31
Total Borrowings
Non-current
3,671,175 GBP2025-03-31
2,683,784 GBP2024-03-31