77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
927,103 GBP2025-03-31
786,048 GBP2024-03-31
Debtors
90,717 GBP2025-03-31
70,364 GBP2024-03-31
Cash at bank and in hand
200,247 GBP2025-03-31
186,796 GBP2024-03-31
Current Assets
290,964 GBP2025-03-31
257,160 GBP2024-03-31
Net Current Assets/Liabilities
199,480 GBP2025-03-31
160,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,583 GBP2025-03-31
946,932 GBP2024-03-31
Net Assets/Liabilities
947,262 GBP2025-03-31
765,796 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
200 GBP2024-03-31
Share premium
-26,249 GBP2025-03-31
Retained earnings (accumulated losses)
973,437 GBP2025-03-31
765,596 GBP2024-03-31
Equity
947,262 GBP2025-03-31
765,796 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,810 GBP2025-03-31
9,810 GBP2024-03-31
Plant and equipment
1,333,847 GBP2025-03-31
1,214,148 GBP2024-03-31
Vehicles
234,084 GBP2025-03-31
206,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,577,741 GBP2025-03-31
1,430,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,078 GBP2024-04-01 ~ 2025-03-31
Vehicles
-13,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-268,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,326 GBP2025-03-31
7,955 GBP2024-03-31
Plant and equipment
552,651 GBP2025-03-31
571,413 GBP2024-03-31
Vehicles
89,661 GBP2025-03-31
65,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,638 GBP2025-03-31
644,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
146,162 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,484 GBP2025-03-31
1,855 GBP2024-03-31
Plant and equipment
781,196 GBP2025-03-31
642,735 GBP2024-03-31
Vehicles
144,423 GBP2025-03-31
141,458 GBP2024-03-31
Trade Debtors/Trade Receivables
88,297 GBP2025-03-31
56,322 GBP2024-03-31
Other Debtors
2,420 GBP2025-03-31
14,042 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,480 GBP2025-03-31
28,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,142 GBP2025-03-31
50,627 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,787 GBP2025-03-31
6,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,075 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,534 GBP2025-03-31
11,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,905 GBP2025-03-31
26,565 GBP2024-03-31